eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA,Block Panchayat & Equivalent:-KHORDHA,Village Panchayat & Equivalent:-PUBUSAHI
Opening Balance 25,62,863.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 5,87,596.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 30,000.00 0.00
July, 2019 14,78,467.00 0.00 0.00 27,900.00 0.00
August, 2019 15,68,394.00 0.00 0.00 20,000.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 21,996.00 0.00 0.00 5,22,656.00 0.00
November, 2019 0.00 0.00 0.00 87,300.00 0.00
December, 2019 50,64,833.00 0.00 0.00 43,03,270.00 0.00
Januaury, 2020 0.00 0.00 0.00 9,57,643.00 0.00
February, 2020 7,20,264.00 0.00 0.00 10,49,613.00 0.00
March, 2020 10,40,973.00 0.00 0.00 16,38,387.80 0.00
Total 98,94,927.00 0.00 0.00 92,24,365.80 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