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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:-DUNGAMAL (CT) |
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| Opening Balance | 97,87,336.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,466.00 | 0.00 | 0.00 | 2,99,187.00 | 0.00 |
| May, 2019 | 3,80,000.00 | 0.00 | 0.00 | 4,59,507.00 | 0.00 |
| June, 2019 | 2,04,590.00 | 0.00 | 0.00 | 69,601.00 | 0.00 |
| July, 2019 | 26,63,640.00 | 0.00 | 0.00 | 3,86,504.96 | 0.00 |
| August, 2019 | 2,21,838.00 | 0.00 | 0.00 | 1,94,803.00 | 0.00 |
| September, 2019 | 1,94,000.00 | 0.00 | 0.00 | 2,79,045.00 | 0.00 |
| October, 2019 | 3,02,219.00 | 0.00 | 0.00 | 1,85,611.00 | 0.00 |
| November, 2019 | 27,61,618.00 | 0.00 | 0.00 | 2,75,244.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,72,038.00 | 0.00 |
| Januaury, 2020 | 30,989.00 | 0.00 | 0.00 | 3,10,560.00 | 0.00 |
| February, 2020 | 94,545.00 | 0.00 | 0.00 | 4,28,378.00 | 0.00 |
| March, 2020 | 11,50,000.00 | 0.00 | 0.00 | 14,04,409.00 | 0.00 |
| Total | 84,03,905.00 | 0.00 | 0.00 | 45,64,887.96 | 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 |