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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:-CHILIKA,Village Panchayat & Equivalent:-ANKULA |
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| Opening Balance | 71,55,597.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,04,226.00 | 0.00 | 0.00 | 6,47,150.00 | 0.00 |
| May, 2019 | 57,31,044.00 | 0.00 | 0.00 | 61,27,328.00 | 0.00 |
| June, 2019 | 6,84,615.00 | 0.00 | 0.00 | 9,51,494.00 | 0.00 |
| July, 2019 | 29,82,341.00 | 0.00 | 0.00 | 7,04,344.00 | 0.00 |
| August, 2019 | 8,33,555.00 | 0.00 | 0.00 | 10,26,895.00 | 0.00 |
| September, 2019 | 8,66,697.00 | 0.00 | 0.00 | 8,47,999.00 | 0.00 |
| October, 2019 | 6,27,660.00 | 0.00 | 0.00 | 7,90,748.00 | 0.00 |
| November, 2019 | 42,63,730.00 | 0.00 | 0.00 | 7,57,352.00 | 0.00 |
| December, 2019 | 15,62,977.00 | 0.00 | 0.00 | 38,50,922.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 6,03,600.00 | 0.00 |
| February, 2020 | 6,03,012.00 | 0.00 | 0.00 | 7,08,590.00 | 0.00 |
| March, 2020 | 36,16,991.00 | 0.00 | 0.00 | 40,25,601.72 | 0.00 |
| Total | 2,29,76,848.00 | 0.00 | 0.00 | 2,10,42,023.72 | 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 |