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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:-KALAKALESWAR |
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| Opening Balance | 59,53,922.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,000.00 | 0.00 | 0.00 | 5,89,093.00 | 0.00 |
| May, 2019 | 29,60,565.00 | 0.00 | 0.00 | 30,07,121.00 | 0.00 |
| June, 2019 | 2,50,000.00 | 0.00 | 0.00 | 7,56,543.00 | 0.00 |
| July, 2019 | 24,45,703.00 | 0.00 | 0.00 | 9,30,090.00 | 0.00 |
| August, 2019 | 2,77,692.00 | 0.00 | 0.00 | 3,39,394.00 | 0.00 |
| September, 2019 | 3,95,378.00 | 0.00 | 0.00 | 5,22,292.00 | 0.00 |
| October, 2019 | 5,01,260.00 | 0.00 | 0.00 | 4,66,459.00 | 0.00 |
| November, 2019 | 20,63,914.00 | 0.00 | 0.00 | 5,81,091.00 | 0.00 |
| December, 2019 | 2,62,000.00 | 0.00 | 0.00 | 10,63,318.00 | 0.00 |
| Januaury, 2020 | 1,70,599.00 | 0.00 | 0.00 | 3,83,605.00 | 0.00 |
| February, 2020 | 4,44,835.00 | 0.00 | 0.00 | 4,70,782.00 | 0.00 |
| March, 2020 | 14,31,468.00 | 0.00 | 0.00 | 13,60,938.00 | 0.00 |
| Total | 1,13,83,414.00 | 0.00 | 0.00 | 1,04,70,726.00 | 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 |