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