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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:-DALAPADA |
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| Opening Balance | 83,74,182.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,518.95 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2019 | 36,871.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| July, 2019 | 21,53,915.00 | 0.00 | 0.00 | 6,13,135.00 | 0.00 |
| August, 2019 | 8,06,732.00 | 0.00 | 0.00 | 5,77,364.00 | 0.00 |
| September, 2019 | 74,140.00 | 0.00 | 0.00 | 1,56,924.00 | 0.00 |
| October, 2019 | 74,760.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 4,58,482.00 | 0.00 |
| December, 2019 | 78,035.00 | 0.00 | 0.00 | 1,60,810.00 | 0.00 |
| Januaury, 2020 | 4,87,027.21 | 0.00 | 0.00 | 2,79,207.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 32,303.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,07,595.00 | 0.00 |
| Total | 57,45,955.21 | 0.00 | 0.00 | 40,59,308.95 | 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 |