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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 |
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| Opening Balance | 26,15,39,002.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,19,869.00 | 0.00 | 0.00 | 67,08,027.00 | 0.00 |
| May, 2019 | 13,89,94,891.98 | 0.00 | 0.00 | 9,54,18,995.00 | 0.00 |
| June, 2019 | 30,13,461.00 | 0.00 | 0.00 | 1,13,49,467.00 | 0.00 |
| July, 2019 | 4,06,82,354.00 | 0.00 | 0.00 | 1,13,43,157.00 | 0.00 |
| August, 2019 | 3,63,87,398.00 | 0.00 | 0.00 | 74,98,699.00 | 0.00 |
| September, 2019 | 13,07,654.00 | 0.00 | 0.00 | 91,11,788.00 | 0.00 |
| October, 2019 | 33,53,214.00 | 0.00 | 0.00 | 1,12,61,084.00 | 0.00 |
| November, 2019 | 2,28,68,096.00 | 0.00 | 0.00 | 1,01,00,707.00 | 0.00 |
| December, 2019 | 3,59,84,160.00 | 0.00 | 0.00 | 61,16,808.00 | 0.00 |
| Januaury, 2020 | 29,10,411.00 | 0.00 | 0.00 | 68,44,282.00 | 0.00 |
| February, 2020 | 1,77,20,699.00 | 0.00 | 0.00 | 84,86,817.00 | 0.00 |
| March, 2020 | 4,49,52,468.00 | 0.00 | 0.00 | 10,69,87,018.00 | 0.00 |
| Total | 34,95,94,675.98 | 0.00 | 0.00 | 29,12,26,849.00 | 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 |