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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:-RAIRAKHOL,Village Panchayat & Equivalent:-KUKUDABAHALI |
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| Opening Balance | 3,67,85,423.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,21,683.00 | 0.00 | 0.00 | 6,83,444.00 | 0.00 |
| May, 2019 | 7,25,821.00 | 0.00 | 0.00 | 10,59,407.00 | 0.00 |
| June, 2019 | 4,95,401.00 | 0.00 | 0.00 | 5,21,435.00 | 0.00 |
| July, 2019 | 24,84,121.00 | 0.00 | 0.00 | 12,29,046.39 | 0.00 |
| August, 2019 | 6,42,471.00 | 0.00 | 0.00 | 12,17,317.39 | 0.00 |
| September, 2019 | 4,24,444.00 | 0.00 | 0.00 | 6,91,232.00 | 0.00 |
| October, 2019 | 4,88,304.00 | 0.00 | 0.00 | 7,01,120.00 | 0.00 |
| November, 2019 | 21,06,353.00 | 0.00 | 0.00 | 7,62,829.66 | 0.00 |
| December, 2019 | 2,38,161.00 | 0.00 | 0.00 | 2,41,455.00 | 0.00 |
| Januaury, 2020 | 13,66,378.00 | 0.00 | 0.00 | 16,77,101.91 | 0.00 |
| February, 2020 | 6,12,519.00 | 0.00 | 0.00 | 5,58,717.00 | 0.00 |
| March, 2020 | 30,25,611.00 | 0.00 | 0.00 | 33,28,883.80 | 0.00 |
| Total | 1,46,31,267.00 | 0.00 | 0.00 | 1,26,71,989.15 | 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 |