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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-CHILIKA,Village Panchayat & Equivalent:-BAULABANDHA |
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| Opening Balance | 1,02,22,646.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,61,909.10 | 0.00 | 0.00 | 19,27,052.40 | 0.00 |
| May, 2020 | 26,888.00 | 0.00 | 0.00 | 5,50,102.00 | 0.00 |
| June, 2020 | 3,95,164.20 | 0.00 | 0.00 | 4,38,622.00 | 0.00 |
| July, 2020 | 76,000.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| August, 2020 | 15,18,745.00 | 0.00 | 0.00 | 15,53,718.50 | 0.00 |
| September, 2020 | 20,22,682.00 | 0.00 | 0.00 | 24,06,336.00 | 0.00 |
| October, 2020 | 13,85,265.30 | 0.00 | 0.00 | 5,01,584.00 | 0.00 |
| November, 2020 | 7,68,448.70 | 0.00 | 0.00 | 6,47,654.00 | 0.00 |
| December, 2020 | 17,17,508.00 | 12,23,312.00 | 0.00 | 8,48,423.00 | 0.00 |
| Januaury, 2021 | 5,65,177.00 | 0.00 | 0.00 | 6,72,568.00 | 0.00 |
| February, 2021 | 5,56,112.00 | 0.00 | 0.00 | 4,51,235.70 | 0.00 |
| March, 2021 | 24,06,473.00 | 0.00 | 0.00 | 7,93,207.50 | 0.00 |
| Total | 1,35,00,372.30 | 12,23,312.00 | 0.00 | 1,10,11,403.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |