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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:-SUDRUKUMPA |
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| Opening Balance | 30,88,628.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,468.00 | 0.00 | 0.00 | 84,353.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,284.00 | 0.00 |
| June, 2019 | 7,531.00 | 0.00 | 0.00 | 96,244.00 | 0.00 |
| July, 2019 | 20,56,066.00 | 0.00 | 0.00 | 2,59,765.00 | 0.00 |
| August, 2019 | 15,75,184.00 | 0.00 | 0.00 | 86,757.00 | 0.00 |
| September, 2019 | 8,255.00 | 0.00 | 0.00 | 1,13,861.00 | 0.00 |
| October, 2019 | 1,23,399.00 | 0.00 | 0.00 | 1,68,959.95 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,01,698.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,50,832.00 | 0.00 |
| Total | 58,88,378.00 | 0.00 | 0.00 | 33,89,703.95 | 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 |