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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:-TAINSAR |
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| Opening Balance | 74,87,708.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,71,932.00 | 0.00 | 0.00 | 18,20,728.12 | 0.00 |
| May, 2019 | 2,86,818.00 | 0.00 | 0.00 | 4,47,613.40 | 0.00 |
| June, 2019 | 3,38,798.00 | 0.00 | 0.00 | 5,31,699.40 | 0.00 |
| July, 2019 | 24,63,853.00 | 0.00 | 0.00 | 5,52,451.52 | 0.00 |
| August, 2019 | 7,58,300.00 | 0.00 | 0.00 | 12,87,097.40 | 0.00 |
| September, 2019 | 3,82,639.00 | 0.00 | 0.00 | 17,54,100.40 | 0.00 |
| October, 2019 | 4,08,134.00 | 0.00 | 0.00 | 9,54,149.52 | 0.00 |
| November, 2019 | 22,74,221.00 | 0.00 | 0.00 | 6,41,985.00 | 0.00 |
| December, 2019 | 6,36,447.00 | 0.00 | 0.00 | 3,85,896.92 | 0.00 |
| Januaury, 2020 | 8,74,048.00 | 0.00 | 0.00 | 11,06,185.40 | 0.00 |
| February, 2020 | 4,37,033.00 | 0.00 | 0.00 | 6,05,839.80 | 0.00 |
| March, 2020 | 23,43,786.28 | 0.00 | 0.00 | 24,21,635.52 | 0.00 |
| Total | 1,14,76,009.28 | 0.00 | 0.00 | 1,25,09,382.40 | 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 |