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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:-KUNTARA |
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| Opening Balance | 52,28,691.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,97,714.00 | 0.00 | 0.00 | 7,54,672.70 | 0.00 |
| May, 2019 | 8,81,961.50 | 0.00 | 0.00 | 6,77,350.70 | 0.00 |
| June, 2019 | 9,56,842.00 | 0.00 | 0.00 | 17,11,066.00 | 0.00 |
| July, 2019 | 36,15,981.00 | 0.00 | 0.00 | 12,64,605.75 | 0.00 |
| August, 2019 | 8,18,568.00 | 0.00 | 0.00 | 18,89,382.24 | 0.00 |
| September, 2019 | 7,05,720.00 | 0.00 | 0.00 | 5,49,935.78 | 0.00 |
| October, 2019 | 8,00,900.00 | 0.00 | 0.00 | 14,72,697.40 | 0.00 |
| November, 2019 | 30,72,806.42 | 0.00 | 0.00 | 16,90,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,97,450.00 | 0.00 | 0.00 | 22,82,448.24 | 0.00 |
| February, 2020 | 6,60,679.00 | 0.00 | 0.00 | 6,76,918.00 | 0.00 |
| March, 2020 | 27,83,122.00 | 0.00 | 0.00 | 28,77,657.72 | 0.00 |
| Total | 1,65,91,743.92 | 0.00 | 0.00 | 1,58,46,740.53 | 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 |