|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-KUCHINDA,Village Panchayat & Equivalent:-KUTURUCHUAN |
|||||
| Opening Balance | 94,30,987.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,86,057.00 | 0.00 | 0.00 | 4,25,834.00 | 0.00 |
| May, 2019 | 4,69,595.00 | 0.00 | 0.00 | 8,36,667.00 | 0.00 |
| June, 2019 | 4,93,276.25 | 0.00 | 0.00 | 5,60,932.70 | 0.00 |
| July, 2019 | 8,17,695.00 | 0.00 | 0.00 | 12,35,887.00 | 0.00 |
| August, 2019 | 27,42,283.00 | 0.00 | 0.00 | 10,63,133.45 | 0.00 |
| September, 2019 | 9,76,039.52 | 0.00 | 0.00 | 8,18,498.52 | 0.00 |
| October, 2019 | 9,22,185.00 | 0.00 | 0.00 | 10,37,628.20 | 0.00 |
| November, 2019 | 26,11,349.00 | 0.00 | 0.00 | 11,14,864.53 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,50,052.00 | 0.00 |
| March, 2020 | 60,42,894.53 | 0.00 | 0.00 | 53,18,433.28 | 0.00 |
| Total | 1,53,61,374.30 | 0.00 | 0.00 | 1,28,78,930.68 | 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 |