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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-SAHARAPADA,Village Panchayat & Equivalent:-KHADIKAPADA |
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| Opening Balance | 1,44,20,863.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,700.00 | 0.00 | 0.00 | 2,29,806.00 | 0.00 |
| May, 2019 | 2,17,026.00 | 0.00 | 0.00 | 4,30,231.00 | 0.00 |
| June, 2019 | 2,49,100.00 | 0.00 | 0.00 | 5,31,457.00 | 0.00 |
| July, 2019 | 23,21,935.00 | 0.00 | 0.00 | 4,53,029.00 | 0.00 |
| August, 2019 | 2,25,179.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| September, 2019 | 1,65,000.00 | 0.00 | 0.00 | 1,62,700.00 | 0.00 |
| October, 2019 | 2,66,000.00 | 0.00 | 0.00 | 4,47,884.00 | 0.00 |
| November, 2019 | 20,25,297.00 | 0.00 | 0.00 | 6,53,300.00 | 0.00 |
| December, 2019 | 1,57,800.00 | 0.00 | 0.00 | 1,63,650.00 | 0.00 |
| Januaury, 2020 | 5,19,481.00 | 0.00 | 0.00 | 5,75,116.00 | 0.00 |
| February, 2020 | 2,02,800.00 | 0.00 | 0.00 | 5,70,705.00 | 0.00 |
| March, 2020 | 8,23,809.00 | 0.00 | 0.00 | 11,34,455.00 | 0.00 |
| Total | 73,28,127.00 | 0.00 | 0.00 | 55,07,633.00 | 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 |