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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:-SANANASIRI |
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| Opening Balance | 97,31,520.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,589.00 | 0.00 | 0.00 | 3,41,844.00 | 0.00 |
| May, 2019 | 57,10,599.00 | 0.00 | 0.00 | 44,86,900.50 | 0.00 |
| June, 2019 | 7,33,982.00 | 0.00 | 0.00 | 6,53,083.00 | 0.00 |
| July, 2019 | 27,11,330.00 | 0.00 | 0.00 | 11,00,115.82 | 0.00 |
| August, 2019 | 3,97,116.00 | 0.00 | 0.00 | 3,24,445.00 | 0.00 |
| September, 2019 | 5,33,700.30 | 0.00 | 0.00 | 4,85,744.80 | 0.00 |
| October, 2019 | 3,94,087.00 | 0.00 | 0.00 | 4,77,037.00 | 0.00 |
| November, 2019 | 25,84,413.00 | 0.00 | 0.00 | 5,84,180.00 | 0.00 |
| December, 2019 | 4,00,000.00 | 0.00 | 0.00 | 12,50,120.00 | 0.00 |
| Januaury, 2020 | 2,21,978.50 | 0.00 | 0.00 | 17,70,553.00 | 0.00 |
| February, 2020 | 4,78,212.00 | 0.00 | 0.00 | 4,59,287.00 | 0.00 |
| March, 2020 | 21,05,256.00 | 0.00 | 0.00 | 19,24,705.40 | 0.00 |
| Total | 1,66,16,262.80 | 0.00 | 0.00 | 1,38,58,015.52 | 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 |