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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:-HATABARADI |
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| Opening Balance | 1,05,39,087.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,64,054.10 | 0.00 | 0.00 | 7,91,610.00 | 0.00 |
| May, 2019 | 46,08,423.00 | 0.00 | 0.00 | 9,68,831.00 | 0.00 |
| June, 2019 | 40,75,596.00 | 0.00 | 0.00 | 82,85,985.00 | 0.00 |
| July, 2019 | 29,68,011.00 | 0.00 | 0.00 | 7,89,489.00 | 0.00 |
| August, 2019 | 4,25,569.00 | 0.00 | 0.00 | 6,72,032.00 | 0.00 |
| September, 2019 | 7,13,582.00 | 0.00 | 0.00 | 6,58,322.00 | 0.00 |
| October, 2019 | 4,57,460.00 | 0.00 | 0.00 | 4,22,462.36 | 0.00 |
| November, 2019 | 4,80,800.00 | 0.00 | 0.00 | 4,65,400.00 | 0.00 |
| December, 2019 | 7,65,345.00 | 0.00 | 0.00 | 7,50,791.84 | 0.00 |
| Januaury, 2020 | 4,51,738.00 | 0.00 | 0.00 | 6,63,715.50 | 0.00 |
| February, 2020 | 31,53,901.00 | 0.00 | 0.00 | 7,11,356.00 | 0.00 |
| March, 2020 | 62,89,285.20 | 0.00 | 0.00 | 43,08,225.20 | 0.00 |
| Total | 2,48,53,764.30 | 0.00 | 0.00 | 1,94,88,219.90 | 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 |