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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:-SINGHESWAR |
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| Opening Balance | 52,57,814.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,45,190.00 | 0.00 | 0.00 | 8,82,848.40 | 0.00 |
| May, 2019 | 10,45,418.00 | 0.00 | 0.00 | 14,65,969.00 | 0.00 |
| June, 2019 | 14,48,728.00 | 0.00 | 0.00 | 9,12,936.90 | 0.00 |
| July, 2019 | 29,61,598.00 | 0.00 | 0.00 | 11,05,759.00 | 0.00 |
| August, 2019 | 9,82,050.00 | 0.00 | 0.00 | 7,76,047.00 | 0.00 |
| September, 2019 | 9,23,627.00 | 0.00 | 0.00 | 9,55,114.40 | 0.00 |
| October, 2019 | 24,68,666.00 | 0.00 | 0.00 | 10,00,406.30 | 0.00 |
| November, 2019 | 7,96,434.00 | 0.00 | 0.00 | 6,92,814.00 | 0.00 |
| December, 2019 | 32,91,947.00 | 0.00 | 0.00 | 8,73,673.10 | 0.00 |
| Januaury, 2020 | 7,68,452.00 | 0.00 | 0.00 | 8,01,855.00 | 0.00 |
| February, 2020 | 10,53,604.50 | 0.00 | 0.00 | 14,26,914.00 | 0.00 |
| March, 2020 | 32,13,818.00 | 0.00 | 0.00 | 33,60,421.72 | 0.00 |
| Total | 1,94,99,532.50 | 0.00 | 0.00 | 1,42,54,758.82 | 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 |