eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KANDHAMAL,Block Panchayat & Equivalent:-KHAJURIPADA,Village Panchayat & Equivalent:-ARAPAJU
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
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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