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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:-KERANGA |
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| Opening Balance | 81,05,539.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,565.00 | 0.00 | 0.00 | 3,96,123.00 | 0.00 |
| July, 2019 | 17,61,314.00 | 0.00 | 0.00 | 4,56,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 3,62,884.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,588.00 | 0.00 |
| February, 2020 | 16,59,261.00 | 0.00 | 0.00 | 17,48,569.00 | 0.00 |
| March, 2020 | 19,71,483.00 | 0.00 | 0.00 | 21,36,457.40 | 0.00 |
| Total | 54,93,291.00 | 0.00 | 0.00 | 51,88,647.40 | 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 |