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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:-CHNDESWAR |
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| Opening Balance | 93,50,573.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,45,766.00 | 0.00 | 0.00 | 22,17,666.72 | 0.00 |
| May, 2020 | 1,24,188.60 | 0.00 | 0.00 | 10,31,900.00 | 0.00 |
| June, 2020 | 2,31,325.32 | 0.00 | 0.00 | 1,97,834.72 | 0.00 |
| July, 2020 | 2,28,148.00 | 0.00 | 0.00 | 12,99,830.51 | 0.00 |
| August, 2020 | 16,41,191.64 | 0.00 | 0.00 | 22,27,742.03 | 0.00 |
| September, 2020 | 25,93,850.53 | 0.00 | 0.00 | 19,20,812.19 | 0.00 |
| October, 2020 | 1,25,746.00 | 0.00 | 0.00 | 2,04,455.42 | 0.00 |
| November, 2020 | 7,21,372.33 | 0.00 | 0.00 | 9,55,690.00 | 0.00 |
| December, 2020 | 20,32,468.00 | 4,07,016.00 | 0.00 | 10,03,121.78 | 0.00 |
| Januaury, 2021 | 7,30,079.00 | 6,11,656.00 | 0.00 | 6,39,314.84 | 0.00 |
| February, 2021 | 18,09,341.00 | 0.00 | 0.00 | 12,36,083.70 | 2,000.00 |
| March, 2021 | 21,06,667.00 | 0.00 | 0.00 | 9,71,474.84 | 47,576.00 |
| Total | 1,48,90,143.42 | 10,18,672.00 | 0.00 | 1,39,05,926.75 | 49,576.00 |
| 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 |