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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KANDHAMAL,Block Panchayat & Equivalent:-KHAJURIPADA |
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| Opening Balance | 24,86,84,886.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,79,654.00 | 0.00 | 0.00 | 53,86,280.00 | 0.00 |
| May, 2019 | 1,36,37,139.00 | 0.00 | 0.00 | 1,80,28,767.00 | 0.00 |
| June, 2019 | 1,52,56,526.00 | 0.00 | 0.00 | 91,85,168.60 | 0.00 |
| July, 2019 | 30,94,293.00 | 0.00 | 0.00 | 1,11,51,379.05 | 0.00 |
| August, 2019 | 1,31,90,178.84 | 0.00 | 0.00 | 1,24,07,519.00 | 0.00 |
| September, 2019 | 1,11,74,146.00 | 0.00 | 0.00 | 2,00,86,689.00 | 0.00 |
| October, 2019 | 1,60,55,014.00 | 0.00 | 0.00 | 1,58,38,054.00 | 0.00 |
| November, 2019 | 50,02,387.00 | 0.00 | 0.00 | 91,48,938.00 | 0.00 |
| December, 2019 | 1,43,51,539.00 | 0.00 | 0.00 | 95,28,749.00 | 0.00 |
| Januaury, 2020 | 42,64,206.00 | 0.00 | 0.00 | 76,76,583.00 | 0.00 |
| February, 2020 | 38,39,592.00 | 0.00 | 0.00 | 81,31,508.00 | 0.00 |
| March, 2020 | 2,89,75,047.00 | 0.00 | 0.00 | 3,49,29,209.00 | 0.00 |
| Total | 13,08,19,721.84 | 0.00 | 0.00 | 16,14,98,843.65 | 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 |