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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:-KHURADHAMALLA |
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| Opening Balance | 52,17,385.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,06,885.70 | 0.00 |
| May, 2019 | 3,49,809.00 | 0.00 | 0.00 | 7,42,835.00 | 0.00 |
| June, 2019 | 27,691.00 | 0.00 | 0.00 | 97,633.00 | 0.00 |
| July, 2019 | 20,93,226.80 | 0.00 | 0.00 | 12,36,724.00 | 0.00 |
| August, 2019 | 0.18 | 0.00 | 0.00 | 34,437.00 | 0.00 |
| September, 2019 | 80,344.00 | 0.00 | 0.00 | 41,552.80 | 0.00 |
| October, 2019 | 1,56,623.00 | 0.00 | 0.00 | 1,70,357.20 | 0.00 |
| November, 2019 | 17,29,955.00 | 0.00 | 0.00 | 2,40,660.00 | 0.00 |
| December, 2019 | 1,30,035.00 | 0.00 | 0.00 | 1,68,629.00 | 0.00 |
| Januaury, 2020 | 19,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,124.00 | 0.00 | 0.00 | 7,32,333.00 | 0.00 |
| March, 2020 | 92,213.00 | 0.00 | 0.00 | 3,18,612.00 | 0.00 |
| Total | 49,27,164.98 | 0.00 | 0.00 | 39,90,658.70 | 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 |