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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:-PIRIKUDI |
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| Opening Balance | 93,59,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| May, 2019 | 46,704.00 | 0.00 | 0.00 | 1,24,858.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,78,242.00 | 0.00 |
| July, 2019 | 17,63,415.00 | 0.00 | 0.00 | 1,04,850.60 | 0.00 |
| August, 2019 | 72,731.00 | 0.00 | 0.00 | 2,06,435.90 | 0.00 |
| September, 2019 | 24,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,166.00 | 0.00 | 0.00 | 2,52,794.00 | 0.00 |
| November, 2019 | 24,64,177.00 | 0.00 | 0.00 | 4,42,859.00 | 0.00 |
| December, 2019 | 13,23,403.70 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| Januaury, 2020 | 62,341.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,51,430.00 | 0.00 |
| Total | 57,88,893.70 | 0.00 | 0.00 | 40,13,952.50 | 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 |