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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-GADAHALADIA |
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| Opening Balance | 63,82,441.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 7,82,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 43,133.00 | 0.00 | 0.00 | 7,58,714.00 | 0.00 |
| July, 2019 | 23,74,150.00 | 0.00 | 0.00 | 8,09,833.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 36,128.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2019 | 1,20,146.00 | 0.00 | 0.00 | 34,829.00 | 0.00 |
| November, 2019 | 24,45,550.00 | 0.00 | 0.00 | 3,98,983.00 | 0.00 |
| December, 2019 | 49,362.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| Januaury, 2020 | 14,32,330.00 | 0.00 | 0.00 | 2,66,281.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,579.00 | 0.00 |
| March, 2020 | 24,53,545.58 | 0.00 | 0.00 | 31,97,564.96 | 0.00 |
| Total | 91,29,344.58 | 0.00 | 0.00 | 68,86,182.96 | 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 |