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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:-PUBUSAHI |
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| 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 |
| 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 |