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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:-KHALLIKOTE |
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| Opening Balance | 29,52,18,927.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,72,26,237.00 | 0.00 | 0.00 | 3,56,17,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,61,421.00 | 0.00 |
| June, 2019 | 21,19,704.00 | 0.00 | 0.00 | 1,39,32,406.00 | 0.00 |
| July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,45,12,848.00 | 0.00 |
| August, 2019 | 4,36,36,591.00 | 0.00 | 0.00 | 1,81,35,105.00 | 0.00 |
| September, 2019 | 98,59,760.00 | 0.00 | 0.00 | 2,57,12,339.00 | 0.00 |
| October, 2019 | 4,45,77,724.00 | 0.00 | 0.00 | 6,10,50,415.00 | 0.00 |
| November, 2019 | 13,59,97,558.00 | 0.00 | 0.00 | 5,84,34,930.00 | 0.00 |
| December, 2019 | 1,16,45,822.00 | 0.00 | 0.00 | 2,81,60,203.00 | 0.00 |
| Januaury, 2020 | 89,55,637.00 | 0.00 | 0.00 | 2,70,97,482.00 | 0.00 |
| February, 2020 | 2,56,92,730.00 | 0.00 | 0.00 | 5,02,84,539.00 | 0.00 |
| March, 2020 | 3,79,94,099.00 | 0.00 | 0.00 | 5,43,15,708.00 | 0.00 |
| Total | 40,78,65,862.00 | 0.00 | 0.00 | 40,74,14,604.00 | 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 |