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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:-HARIPUR |
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| Opening Balance | 1,22,21,703.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,000.00 | 0.00 | 0.00 | 6,43,419.00 | 0.00 |
| May, 2019 | 58,55,404.00 | 0.00 | 0.00 | 59,44,167.00 | 0.00 |
| June, 2019 | 5,69,150.00 | 0.00 | 0.00 | 8,09,068.00 | 0.00 |
| July, 2019 | 31,88,170.00 | 0.00 | 0.00 | 9,80,910.00 | 0.00 |
| August, 2019 | 5,54,261.00 | 0.00 | 0.00 | 7,32,776.32 | 0.00 |
| September, 2019 | 7,12,093.00 | 0.00 | 0.00 | 6,70,871.32 | 0.00 |
| October, 2019 | 5,37,769.00 | 0.00 | 0.00 | 9,87,621.00 | 0.00 |
| November, 2019 | 39,93,327.00 | 0.00 | 0.00 | 7,01,591.00 | 0.00 |
| December, 2019 | 5,98,574.00 | 0.00 | 0.00 | 5,16,884.00 | 0.00 |
| Januaury, 2020 | 4,38,457.21 | 0.00 | 0.00 | 10,29,423.00 | 0.00 |
| February, 2020 | 10,58,118.00 | 0.00 | 0.00 | 13,85,879.00 | 0.00 |
| March, 2020 | 28,74,760.00 | 0.00 | 0.00 | 26,14,911.00 | 0.00 |
| Total | 2,07,60,083.21 | 0.00 | 0.00 | 1,70,17,520.64 | 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 |