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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:-GUDARI |
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| Opening Balance | 96,20,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,944.00 | 0.00 |
| May, 2019 | 59,39,679.00 | 0.00 | 0.00 | 60,87,946.00 | 0.00 |
| June, 2019 | 59,005.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2019 | 20,36,575.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,398.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,81,064.00 | 0.00 | 0.00 | 2,71,884.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,826.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,39,817.00 | 0.00 |
| Total | 90,16,323.00 | 0.00 | 0.00 | 83,06,975.00 | 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 |