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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:-SALEBHADI |
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| Opening Balance | 82,20,661.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,843.00 | 0.00 | 0.00 | 11,22,974.26 | 0.00 |
| May, 2019 | 3,84,792.00 | 0.00 | 0.00 | 3,90,584.00 | 0.00 |
| June, 2019 | 5,16,821.00 | 0.00 | 0.00 | 10,81,988.00 | 0.00 |
| July, 2019 | 27,40,636.00 | 0.00 | 0.00 | 6,97,984.00 | 0.00 |
| August, 2019 | 5,83,672.00 | 0.00 | 0.00 | 14,32,505.00 | 0.00 |
| September, 2019 | 6,14,056.00 | 0.00 | 0.00 | 5,72,642.00 | 0.00 |
| October, 2019 | 5,24,642.00 | 0.00 | 0.00 | 7,52,365.00 | 0.00 |
| November, 2019 | 26,39,361.25 | 0.00 | 0.00 | 9,29,316.00 | 0.00 |
| December, 2019 | 4,13,375.00 | 0.00 | 0.00 | 4,54,255.00 | 0.00 |
| Januaury, 2020 | 7,83,545.00 | 0.00 | 0.00 | 8,57,968.00 | 0.00 |
| February, 2020 | 11,50,652.00 | 0.00 | 0.00 | 13,09,719.00 | 0.00 |
| March, 2020 | 46,14,777.00 | 0.00 | 0.00 | 51,25,077.40 | 0.00 |
| Total | 1,52,72,172.25 | 0.00 | 0.00 | 1,47,27,377.66 | 0.00 |
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| 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 |