|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-MANSINGHPUR |
|||||
| Opening Balance | 49,21,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,640.00 | 0.00 | 0.00 | 7,90,630.00 | 0.00 |
| May, 2019 | 51,48,790.00 | 0.00 | 0.00 | 50,73,474.00 | 0.00 |
| June, 2019 | 3,87,914.00 | 0.00 | 0.00 | 5,32,512.00 | 0.00 |
| July, 2019 | 25,45,427.00 | 0.00 | 0.00 | 4,69,338.00 | 0.00 |
| August, 2019 | 3,17,700.00 | 0.00 | 0.00 | 3,84,232.00 | 0.00 |
| September, 2019 | 5,97,822.00 | 0.00 | 0.00 | 6,62,101.00 | 0.00 |
| October, 2019 | 6,66,550.00 | 0.00 | 0.00 | 5,60,625.00 | 0.00 |
| November, 2019 | 5,64,118.00 | 0.00 | 0.00 | 5,07,170.00 | 0.00 |
| December, 2019 | 3,20,015.00 | 0.00 | 0.00 | 3,24,600.00 | 0.00 |
| Januaury, 2020 | 3,58,760.00 | 0.00 | 0.00 | 4,73,449.00 | 0.00 |
| February, 2020 | 3,70,000.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| March, 2020 | 43,55,957.00 | 0.00 | 0.00 | 22,06,093.00 | 0.00 |
| Total | 1,60,45,693.00 | 0.00 | 0.00 | 1,23,16,224.00 | 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 |