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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-KULEIGARH |
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| Opening Balance | 1,17,03,854.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,506.00 | 0.00 | 0.00 | 27,93,865.80 | 0.00 |
| May, 2019 | 5,97,516.00 | 0.00 | 0.00 | 9,28,556.00 | 0.00 |
| June, 2019 | 2,99,603.00 | 0.00 | 0.00 | 7,41,291.00 | 0.00 |
| July, 2019 | 25,81,681.00 | 0.00 | 0.00 | 11,67,408.00 | 0.00 |
| August, 2019 | 4,76,064.00 | 0.00 | 0.00 | 8,06,148.00 | 0.00 |
| September, 2019 | 7,45,525.00 | 0.00 | 0.00 | 13,23,493.00 | 0.00 |
| October, 2019 | 4,08,406.00 | 0.00 | 0.00 | 3,93,748.00 | 0.00 |
| November, 2019 | 29,52,885.00 | 0.00 | 0.00 | 7,07,350.00 | 0.00 |
| December, 2019 | 3,72,657.00 | 0.00 | 0.00 | 3,47,320.00 | 0.00 |
| Januaury, 2020 | 6,05,532.50 | 0.00 | 0.00 | 4,54,914.00 | 0.00 |
| February, 2020 | 7,46,269.00 | 0.00 | 0.00 | 13,34,451.00 | 0.00 |
| March, 2020 | 19,85,997.00 | 0.00 | 0.00 | 21,29,159.50 | 0.00 |
| Total | 1,22,00,641.50 | 0.00 | 0.00 | 1,31,27,704.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |