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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:-TELITILEIMAL |
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| Opening Balance | 1,07,04,785.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,53,840.00 | 0.00 | 0.00 | 6,39,867.94 | 0.00 |
| May, 2019 | 7,26,654.00 | 0.00 | 0.00 | 6,39,225.00 | 0.00 |
| June, 2019 | 6,82,300.00 | 0.00 | 0.00 | 10,43,300.24 | 0.00 |
| July, 2019 | 33,41,340.00 | 0.00 | 0.00 | 13,39,847.00 | 0.00 |
| August, 2019 | 17,13,311.00 | 0.00 | 0.00 | 33,85,712.24 | 0.00 |
| September, 2019 | 8,90,288.00 | 0.00 | 0.00 | 16,21,795.00 | 0.00 |
| October, 2019 | 7,70,983.00 | 0.00 | 0.00 | 11,71,897.68 | 0.00 |
| November, 2019 | 27,67,415.00 | 0.00 | 0.00 | 10,77,388.20 | 0.00 |
| December, 2019 | 13,06,279.00 | 0.00 | 0.00 | 6,56,493.00 | 0.00 |
| Januaury, 2020 | 8,34,975.00 | 0.00 | 0.00 | 11,29,748.00 | 0.00 |
| February, 2020 | 12,03,893.00 | 0.00 | 0.00 | 12,69,527.00 | 0.00 |
| March, 2020 | 36,37,398.00 | 0.00 | 0.00 | 33,24,131.96 | 0.00 |
| Total | 1,83,28,676.00 | 0.00 | 0.00 | 1,72,98,933.26 | 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 |