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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:-PARUABHADI |
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| Opening Balance | 1,41,22,224.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,422.00 | 0.00 | 0.00 | 6,91,068.18 | 0.00 |
| May, 2019 | 6,86,588.00 | 0.00 | 0.00 | 7,39,282.38 | 0.00 |
| June, 2019 | 7,11,382.00 | 0.00 | 0.00 | 13,78,263.20 | 0.00 |
| July, 2019 | 35,57,544.00 | 0.00 | 0.00 | 17,66,693.60 | 0.00 |
| August, 2019 | 14,65,012.00 | 0.00 | 0.00 | 18,82,121.64 | 0.00 |
| September, 2019 | 7,38,623.00 | 0.00 | 0.00 | 8,61,187.00 | 0.00 |
| October, 2019 | 6,44,104.00 | 0.00 | 0.00 | 15,30,055.86 | 0.00 |
| November, 2019 | 30,16,073.00 | 0.00 | 0.00 | 6,92,086.10 | 0.00 |
| December, 2019 | 10,98,463.00 | 0.00 | 0.00 | 8,69,542.48 | 0.00 |
| Januaury, 2020 | 5,76,467.00 | 0.00 | 0.00 | 6,87,400.70 | 0.00 |
| February, 2020 | 6,60,038.00 | 0.00 | 0.00 | 20,78,599.70 | 0.00 |
| March, 2020 | 27,32,217.00 | 0.00 | 0.00 | 23,00,614.89 | 0.00 |
| Total | 1,64,84,933.00 | 0.00 | 0.00 | 1,54,76,915.73 | 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 |