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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:-NIMAKHETA |
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| Opening Balance | 89,20,020.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,160.09 | 0.00 | 0.00 | 4,28,627.58 | 0.00 |
| May, 2019 | 56,93,020.00 | 0.00 | 0.00 | 42,21,096.81 | 0.00 |
| June, 2019 | 4,35,033.00 | 0.00 | 0.00 | 6,82,869.00 | 0.00 |
| July, 2019 | 4,93,194.09 | 0.00 | 0.00 | 4,92,080.21 | 0.00 |
| August, 2019 | 4,08,306.00 | 0.00 | 0.00 | 5,97,691.11 | 0.00 |
| September, 2019 | 26,01,135.00 | 0.00 | 0.00 | 5,44,055.00 | 0.00 |
| October, 2019 | 4,38,339.56 | 0.00 | 0.00 | 5,49,117.24 | 0.00 |
| November, 2019 | 39,76,285.00 | 0.00 | 0.00 | 5,39,777.00 | 0.00 |
| December, 2019 | 2,00,931.00 | 0.00 | 0.00 | 6,85,856.00 | 0.00 |
| Januaury, 2020 | 7,30,975.22 | 0.00 | 0.00 | 7,83,311.94 | 0.00 |
| February, 2020 | 5,39,944.00 | 0.00 | 0.00 | 6,58,347.00 | 0.00 |
| March, 2020 | 24,66,324.00 | 0.00 | 0.00 | 28,87,554.22 | 0.00 |
| Total | 1,83,66,646.96 | 0.00 | 0.00 | 1,30,70,383.11 | 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 |