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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:-KANPUR |
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| Opening Balance | 1,20,92,141.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,400.00 | 0.00 | 0.00 | 73,272.06 | 0.00 |
| May, 2019 | 2,48,561.00 | 0.00 | 0.00 | 1,49,628.90 | 0.00 |
| June, 2019 | 74,538.00 | 0.00 | 0.00 | 61,814.00 | 0.00 |
| July, 2019 | 22,32,486.00 | 0.00 | 0.00 | 2,49,874.68 | 0.00 |
| August, 2019 | 36,220.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 2,02,626.00 | 0.00 | 0.00 | 3,10,925.00 | 0.00 |
| October, 2019 | 2,55,633.00 | 0.00 | 0.00 | 2,05,899.20 | 0.00 |
| November, 2019 | 4,428.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| December, 2019 | 9,69,240.00 | 0.00 | 0.00 | 46,085.32 | 0.00 |
| Januaury, 2020 | 18,43,128.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 1,00,080.00 | 0.00 | 0.00 | 5,08,049.00 | 0.00 |
| March, 2020 | 68,758.04 | 0.00 | 0.00 | 24,363.80 | 0.00 |
| Total | 63,23,098.04 | 0.00 | 0.00 | 18,06,821.96 | 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 |