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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:-BADAKULA |
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| Opening Balance | 98,53,448.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,320.00 | 0.00 | 0.00 | 4,73,054.68 | 0.00 |
| May, 2019 | 74,93,092.80 | 0.00 | 0.00 | 75,43,500.00 | 0.00 |
| June, 2019 | 5,52,031.00 | 0.00 | 0.00 | 5,51,698.70 | 0.00 |
| July, 2019 | 28,91,221.60 | 0.00 | 0.00 | 8,98,319.62 | 0.00 |
| August, 2019 | 3,90,138.00 | 0.00 | 0.00 | 4,33,789.00 | 0.00 |
| September, 2019 | 7,93,454.00 | 0.00 | 0.00 | 7,15,249.70 | 0.00 |
| October, 2019 | 17,98,929.00 | 0.00 | 0.00 | 8,78,586.00 | 0.00 |
| November, 2019 | 37,98,762.00 | 0.00 | 0.00 | 4,89,999.00 | 0.00 |
| December, 2019 | 2,13,272.00 | 0.00 | 0.00 | 6,77,125.70 | 0.00 |
| Januaury, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,14,804.00 | 0.00 |
| February, 2020 | 5,17,003.00 | 0.00 | 0.00 | 7,49,537.42 | 0.00 |
| March, 2020 | 73,49,474.51 | 0.00 | 0.00 | 77,52,264.41 | 0.00 |
| Total | 2,66,59,697.91 | 0.00 | 0.00 | 2,17,77,928.23 | 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 |