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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:-DUTIMENDI |
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| Opening Balance | 76,84,029.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,07,910.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,603.00 | 0.00 |
| June, 2019 | 13,356.00 | 0.00 | 0.00 | 9,32,944.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| August, 2019 | 20,83,152.00 | 0.00 | 0.00 | 9,89,604.00 | 0.00 |
| September, 2019 | 1,00,276.00 | 0.00 | 0.00 | 1,79,101.00 | 0.00 |
| October, 2019 | 8,16,818.00 | 0.00 | 0.00 | 1,57,645.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,170.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,89,146.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,71,414.00 | 0.00 |
| Total | 30,13,602.00 | 0.00 | 0.00 | 52,40,395.00 | 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 |