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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:-HATABARADI |
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| Opening Balance | 1,59,04,631.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,92,467.00 | 0.00 | 0.00 | 47,38,503.00 | 0.00 |
| May, 2020 | 1,06,854.00 | 0.00 | 0.00 | 5,37,192.00 | 0.00 |
| June, 2020 | 3,61,973.00 | 0.00 | 0.00 | 5,69,046.00 | 0.00 |
| July, 2020 | 10,29,370.00 | 0.00 | 0.00 | 12,81,158.00 | 1,96,711.00 |
| August, 2020 | 14,29,145.00 | 0.00 | 0.00 | 4,82,465.00 | 0.00 |
| September, 2020 | 20,82,363.00 | 0.00 | 0.00 | 33,68,087.00 | 0.00 |
| October, 2020 | 1,25,880.00 | 0.00 | 0.00 | 37,317.00 | 0.00 |
| November, 2020 | 18,23,390.00 | 0.00 | 0.00 | 2,81,168.00 | 0.00 |
| December, 2020 | 65,977.00 | 0.00 | 0.00 | 13,00,073.00 | 0.00 |
| Januaury, 2021 | 5,99,080.00 | 0.00 | 0.00 | 5,49,033.00 | 0.00 |
| February, 2021 | 21,61,695.00 | 16,30,328.00 | 0.00 | 15,14,286.00 | 0.00 |
| March, 2021 | 23,21,539.80 | 0.00 | 0.00 | 16,05,568.32 | 0.00 |
| Total | 1,51,99,733.80 | 16,30,328.00 | 0.00 | 1,62,63,896.32 | 1,96,711.00 |
| 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 |