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