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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:-KUSUMI |
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| Opening Balance | 1,34,03,232.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,436.00 | 0.00 | 0.00 | 5,92,571.70 | 0.00 |
| May, 2019 | 6,30,516.00 | 0.00 | 0.00 | 9,63,888.70 | 0.00 |
| June, 2019 | 4,67,945.00 | 0.00 | 0.00 | 8,04,504.00 | 0.00 |
| July, 2019 | 28,65,203.00 | 0.00 | 0.00 | 9,05,395.00 | 0.00 |
| August, 2019 | 5,67,617.00 | 0.00 | 0.00 | 7,82,571.00 | 0.00 |
| September, 2019 | 5,46,757.00 | 0.00 | 0.00 | 6,15,629.20 | 0.00 |
| October, 2019 | 6,51,436.00 | 0.00 | 0.00 | 10,92,940.00 | 0.00 |
| November, 2019 | 21,56,287.00 | 0.00 | 0.00 | 9,57,485.10 | 0.00 |
| December, 2019 | 9,05,838.00 | 0.00 | 0.00 | 4,38,484.00 | 0.00 |
| Januaury, 2020 | 10,51,716.00 | 0.00 | 0.00 | 5,55,940.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| March, 2020 | 30,37,140.50 | 0.00 | 0.00 | 32,81,036.70 | 0.00 |
| Total | 1,34,03,891.50 | 0.00 | 0.00 | 1,10,56,814.10 | 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 |