eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-BIRIBADI |
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Opening Balance | 1,21,15,268.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,92,480.00 | 0.00 | 0.00 | 5,19,878.00 | 0.00 |
May, 2019 | 40,91,382.00 | 0.00 | 0.00 | 42,23,923.00 | 0.00 |
June, 2019 | 5,11,740.00 | 0.00 | 0.00 | 9,19,096.50 | 0.00 |
July, 2019 | 30,48,401.00 | 0.00 | 0.00 | 5,88,169.00 | 0.00 |
August, 2019 | 28,39,169.00 | 0.00 | 0.00 | 14,25,179.41 | 0.00 |
September, 2019 | 5,64,237.00 | 0.00 | 0.00 | 4,91,442.90 | 0.00 |
October, 2019 | 6,65,910.00 | 0.00 | 0.00 | 5,51,708.00 | 0.00 |
November, 2019 | 26,13,754.00 | 0.00 | 0.00 | 5,91,634.00 | 0.00 |
December, 2019 | 4,57,589.00 | 0.00 | 0.00 | 5,99,321.00 | 0.00 |
Januaury, 2020 | 3,75,129.00 | 0.00 | 0.00 | 5,23,251.00 | 0.00 |
February, 2020 | 5,60,031.00 | 0.00 | 0.00 | 7,17,879.00 | 9,500.00 |
March, 2020 | 24,47,313.00 | 0.00 | 0.00 | 22,34,774.00 | 0.00 |
Total | 1,87,67,135.00 | 0.00 | 0.00 | 1,33,86,255.81 | 9,500.00 |
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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 |