|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-DHAULIMUAN |
|||||
| Opening Balance | 1,30,70,334.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 64,154.00 | 0.00 |
| May, 2019 | 33,714.00 | 0.00 | 0.00 | 2,41,149.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| July, 2019 | 20,38,286.00 | 0.00 | 0.00 | 1,37,446.00 | 0.00 |
| August, 2019 | 8,089.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,833.00 | 0.00 | 0.00 | 2,43,187.00 | 0.00 |
| October, 2019 | 1,07,734.00 | 0.00 | 0.00 | 1,39,251.00 | 0.00 |
| November, 2019 | 20,98,914.00 | 0.00 | 0.00 | 1,75,467.00 | 0.00 |
| December, 2019 | 34,960.90 | 0.00 | 0.00 | 4,73,335.00 | 0.00 |
| Januaury, 2020 | 5,333.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| February, 2020 | 54.00 | 0.00 | 0.00 | 4,76,705.60 | 0.00 |
| March, 2020 | 10,54,878.70 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 55,60,796.60 | 0.00 | 0.00 | 20,13,532.60 | 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 |