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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-KUTRA,Village Panchayat & Equivalent:-KUTRA |
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| Opening Balance | 1,67,86,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,587.00 | 0.00 | 0.00 | 1,65,823.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,76,384.00 | 0.00 |
| June, 2019 | 21,72,385.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 4,60,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
| September, 2019 | 65,222.00 | 0.00 | 0.00 | 3,55,767.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,21,282.50 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 91,529.00 | 0.00 |
| December, 2019 | 39,764.00 | 0.00 | 0.00 | 8,95,421.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,04,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,60,978.00 | 0.00 |
| Total | 50,85,117.00 | 0.00 | 0.00 | 45,86,094.50 | 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 |