eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-KHORDHA
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
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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