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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-KHAJURIPADA,Village Panchayat & Equivalent:-DUTIPADA |
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| Opening Balance | 62,21,681.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,138.00 | 0.00 |
| June, 2019 | 14,314.00 | 0.00 | 0.00 | 1,98,895.00 | 0.00 |
| July, 2019 | 18,02,394.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 2,03,052.00 | 0.00 |
| September, 2019 | 4,13,814.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 66,120.00 | 0.00 | 0.00 | 2,92,259.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,42,102.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,91,276.00 | 0.00 |
| Total | 30,80,674.00 | 0.00 | 0.00 | 42,72,629.00 | 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 |