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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:-PALLATOTAPADA |
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| Opening Balance | 1,06,05,477.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,23,315.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| June, 2019 | 56,873.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
| July, 2019 | 26,73,550.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,15,987.00 | 0.00 |
| September, 2019 | 71,979.00 | 0.00 | 0.00 | 81,503.00 | 0.00 |
| October, 2019 | 1,21,156.00 | 0.00 | 0.00 | 2,19,342.00 | 0.00 |
| November, 2019 | 20,54,867.00 | 0.00 | 0.00 | 4,04,482.00 | 0.00 |
| December, 2019 | 49,112.00 | 0.00 | 0.00 | 4,77,748.44 | 0.00 |
| Januaury, 2020 | 3.00 | 0.00 | 0.00 | 3,64,814.00 | 0.00 |
| February, 2020 | 1,85,872.00 | 0.00 | 0.00 | 17,31,880.00 | 0.00 |
| March, 2020 | 9,56,373.00 | 0.00 | 0.00 | 17,51,833.00 | 0.00 |
| Total | 63,44,785.00 | 0.00 | 0.00 | 54,88,430.34 | 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 |