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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:-ARAPAJU |
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| Opening Balance | 68,76,761.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| June, 2019 | 18,18,784.00 | 0.00 | 0.00 | 1,66,904.00 | 0.00 |
| July, 2019 | 2,84,460.00 | 0.00 | 0.00 | 4,72,170.00 | 0.00 |
| August, 2019 | 17,77,806.00 | 0.00 | 0.00 | 3,11,895.00 | 0.00 |
| September, 2019 | 66,870.00 | 0.00 | 0.00 | 1,74,857.00 | 0.00 |
| October, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,90,139.00 | 0.00 | 0.00 | 1,65,189.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,88,316.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,97,243.00 | 0.00 |
| Total | 61,13,059.00 | 0.00 | 0.00 | 30,96,079.00 | 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 |