eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-GADAHALADIA
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
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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