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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:-HARIPUR |
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| Opening Balance | 1,59,64,265.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,72,821.00 | 0.00 | 0.00 | 44,37,931.00 | 0.00 |
| May, 2020 | 14,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,03,743.00 | 0.00 | 0.00 | 2,38,662.00 | 0.00 |
| July, 2020 | 11,23,682.00 | 0.00 | 0.00 | 7,51,155.00 | 0.00 |
| August, 2020 | 30,06,471.00 | 0.00 | 0.00 | 5,77,871.00 | 0.00 |
| September, 2020 | 37,13,405.00 | 14,81,352.00 | 0.00 | 42,97,350.00 | 0.00 |
| October, 2020 | 1,13,340.00 | 0.00 | 0.00 | 3,51,490.00 | 0.00 |
| November, 2020 | 8,47,890.00 | 0.00 | 0.00 | 57,795.00 | 0.00 |
| December, 2020 | 27,57,635.00 | 27,14,254.00 | 0.00 | 4,55,597.00 | 0.00 |
| Januaury, 2021 | 6,83,264.00 | 0.00 | 0.00 | 7,48,431.00 | 0.00 |
| February, 2021 | 5,49,528.00 | 0.00 | 0.00 | 1,32,566.00 | 0.00 |
| March, 2021 | 29,73,471.00 | 0.00 | 0.00 | 28,14,060.00 | 0.00 |
| Total | 2,02,60,050.00 | 41,95,606.00 | 0.00 | 1,48,62,908.00 | 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 |