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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-CHIKITI |
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| Opening Balance | 26,72,71,384.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,30,653.00 | 0.00 | 0.00 | 1,48,63,998.00 | 0.00 |
| May, 2019 | 22,38,288.00 | 0.00 | 0.00 | 1,96,85,164.00 | 0.00 |
| June, 2019 | 23,19,338.00 | 0.00 | 0.00 | 1,48,28,229.00 | 0.00 |
| July, 2019 | 23,15,545.00 | 0.00 | 0.00 | 1,88,31,722.00 | 0.00 |
| August, 2019 | 7,27,57,250.00 | 0.00 | 0.00 | 4,14,09,278.00 | 0.00 |
| September, 2019 | 1,55,68,619.00 | 0.00 | 0.00 | 1,21,97,017.00 | 0.00 |
| October, 2019 | 7,34,398.00 | 0.00 | 0.00 | 1,54,78,016.00 | 0.00 |
| November, 2019 | 2,45,15,119.00 | 0.00 | 0.00 | 2,18,79,914.00 | 0.00 |
| December, 2019 | 3,32,77,508.00 | 0.00 | 0.00 | 1,14,98,579.00 | 0.00 |
| Januaury, 2020 | 71,83,902.00 | 0.00 | 0.00 | 1,32,17,410.00 | 0.00 |
| February, 2020 | 60,13,781.00 | 0.00 | 0.00 | 1,09,10,380.00 | 0.00 |
| March, 2020 | 3,76,15,810.00 | 0.00 | 0.00 | 5,75,51,683.24 | 0.00 |
| Total | 20,86,70,211.00 | 0.00 | 0.00 | 25,23,51,390.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |