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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:-JANKIA |
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| Opening Balance | 89,84,322.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,54,747.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| July, 2019 | 14,93,944.00 | 0.00 | 0.00 | 57,033.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,169.00 | 0.00 | 0.00 | 13,297.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,70,834.00 | 0.00 |
| November, 2019 | 14,67,762.00 | 0.00 | 0.00 | 1,67,890.00 | 0.00 |
| December, 2019 | 1,77,694.16 | 0.00 | 0.00 | 6,014.16 | 0.00 |
| Januaury, 2020 | 4,82,564.82 | 0.00 | 0.00 | 4,13,373.00 | 0.00 |
| February, 2020 | 3,10,923.00 | 0.00 | 0.00 | 4,12,678.00 | 0.00 |
| March, 2020 | 49,645.28 | 0.00 | 0.00 | 2,35,287.00 | 0.00 |
| Total | 40,14,702.26 | 0.00 | 0.00 | 22,62,153.16 | 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 |