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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA |
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| Opening Balance | 57,75,87,409.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,62,312.00 | 0.00 | 0.00 | 1,31,49,198.00 | 0.00 |
| May, 2019 | 12,00,000.00 | 0.00 | 0.00 | 11,03,12,284.00 | 0.00 |
| June, 2019 | 73,22,500.00 | 0.00 | 0.00 | 1,97,63,312.00 | 0.00 |
| July, 2019 | 28,70,92,455.00 | 0.00 | 0.00 | 12,98,18,452.00 | 0.00 |
| August, 2019 | 13,02,285.00 | 0.00 | 0.00 | 2,11,63,757.00 | 0.00 |
| September, 2019 | 12,77,33,592.00 | 0.00 | 0.00 | 2,36,42,228.00 | 0.00 |
| October, 2019 | 11,89,18,546.00 | 0.00 | 0.00 | 13,27,225.00 | 0.00 |
| November, 2019 | 7,18,94,000.00 | 0.00 | 0.00 | 1,15,38,367.00 | 0.00 |
| December, 2019 | 4,05,42,320.00 | 0.00 | 0.00 | 11,93,58,456.00 | 0.00 |
| Januaury, 2020 | 89,75,576.00 | 0.00 | 0.00 | 4,85,02,962.00 | 0.00 |
| February, 2020 | 9,09,89,729.00 | 0.00 | 0.00 | 3,15,24,094.00 | 0.00 |
| March, 2020 | 24,33,03,811.00 | 0.00 | 0.00 | 15,54,52,446.00 | 0.00 |
| Total | 100,12,37,126.00 | 0.00 | 0.00 | 68,55,52,781.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |