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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:-BAULABANDHA |
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| Opening Balance | 77,40,800.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,36,771.91 | 0.00 | 0.00 | 32,48,664.21 | 0.00 |
| May, 2019 | 39,58,455.00 | 0.00 | 0.00 | 39,93,364.00 | 0.00 |
| June, 2019 | 4,85,835.00 | 0.00 | 0.00 | 8,20,153.00 | 0.00 |
| July, 2019 | 30,28,364.00 | 0.00 | 0.00 | 6,22,750.00 | 0.00 |
| August, 2019 | 3,89,473.00 | 0.00 | 0.00 | 5,19,346.00 | 0.00 |
| September, 2019 | 5,89,377.20 | 0.00 | 0.00 | 9,50,477.00 | 0.00 |
| October, 2019 | 5,00,073.00 | 0.00 | 0.00 | 6,38,869.00 | 0.00 |
| November, 2019 | 26,25,737.00 | 0.00 | 0.00 | 5,51,656.64 | 0.00 |
| December, 2019 | 3,50,240.00 | 0.00 | 0.00 | 4,54,037.00 | 0.00 |
| Januaury, 2020 | 6,93,548.00 | 0.00 | 0.00 | 7,41,668.00 | 0.00 |
| February, 2020 | 7,19,278.00 | 0.00 | 0.00 | 11,58,621.00 | 0.00 |
| March, 2020 | 21,60,000.00 | 0.00 | 0.00 | 21,55,700.00 | 0.00 |
| Total | 1,83,37,152.11 | 0.00 | 0.00 | 1,58,55,305.85 | 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 |