|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-ATHARBATIA |
|||||
| Opening Balance | 62,50,986.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,308.99 | 0.00 | 0.00 | 3,12,850.72 | 0.00 |
| May, 2019 | 34,55,592.65 | 0.00 | 0.00 | 34,96,087.29 | 0.00 |
| June, 2019 | 3,64,686.14 | 0.00 | 0.00 | 4,69,013.00 | 0.00 |
| July, 2019 | 24,45,667.28 | 0.00 | 0.00 | 3,77,213.70 | 0.00 |
| August, 2019 | 3,55,229.31 | 0.00 | 0.00 | 3,30,924.83 | 0.00 |
| September, 2019 | 3,84,226.40 | 0.00 | 0.00 | 3,33,613.31 | 0.00 |
| October, 2019 | 3,76,680.31 | 0.00 | 0.00 | 3,78,307.40 | 0.00 |
| November, 2019 | 24,23,457.00 | 0.00 | 0.00 | 3,09,106.20 | 0.00 |
| December, 2019 | 2,29,949.70 | 0.00 | 0.00 | 3,51,855.31 | 0.00 |
| Januaury, 2020 | 2,50,416.00 | 0.00 | 0.00 | 3,82,691.00 | 0.00 |
| February, 2020 | 3,62,257.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| March, 2020 | 17,12,671.22 | 0.00 | 0.00 | 18,26,257.04 | 0.00 |
| Total | 1,26,63,142.00 | 0.00 | 0.00 | 88,45,019.80 | 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 |