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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:-BILABADI |
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| Opening Balance | 46,03,273.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 98,787.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,914.00 | 0.00 |
| June, 2019 | 17,99,578.00 | 0.00 | 0.00 | 1,38,460.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 91,905.00 | 0.00 |
| September, 2019 | 50,405.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| October, 2019 | 3,297.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| November, 2019 | 23,07,635.00 | 0.00 | 0.00 | 87,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,23,823.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,73,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,82,894.00 | 0.00 |
| Total | 57,30,379.00 | 0.00 | 0.00 | 54,55,715.00 | 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 |