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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:-KHAJURIPADA |
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| Opening Balance | 98,00,313.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,416.00 | 0.00 |
| July, 2019 | 25,26,815.00 | 0.00 | 0.00 | 8,23,686.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 13,63,658.00 | 0.00 |
| September, 2019 | 81,575.00 | 0.00 | 0.00 | 6,77,378.00 | 0.00 |
| October, 2019 | 76,068.00 | 0.00 | 0.00 | 6,88,964.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 53,922.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,46,729.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,15,164.00 | 0.00 |
| Total | 34,68,490.00 | 0.00 | 0.00 | 73,95,587.00 | 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 |