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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:-NIMAKHETA |
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| Opening Balance | 1,42,16,284.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,46,486.00 | 0.00 | 0.00 | 32,91,494.29 | 0.00 |
| May, 2020 | 1,21,975.00 | 0.00 | 0.00 | 3,70,522.68 | 0.00 |
| June, 2020 | 14,59,896.67 | 0.00 | 0.00 | 9,02,804.84 | 0.00 |
| July, 2020 | 3,05,755.00 | 0.00 | 0.00 | 12,32,743.00 | 0.00 |
| August, 2020 | 12,30,986.00 | 0.00 | 0.00 | 15,41,532.50 | 0.00 |
| September, 2020 | 20,11,415.00 | 0.00 | 0.00 | 29,01,370.00 | 0.00 |
| October, 2020 | 51,47,347.00 | 0.00 | 0.00 | 9,44,354.00 | 0.00 |
| November, 2020 | 1,32,242.50 | 0.00 | 0.00 | 37,68,199.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,09,722.00 | 0.00 |
| Januaury, 2021 | 6,46,051.00 | 0.00 | 0.00 | 6,25,993.00 | 0.00 |
| February, 2021 | 6,11,656.00 | 6,11,656.00 | 0.00 | 10,45,520.00 | 0.00 |
| March, 2021 | 36,78,008.00 | 0.00 | 0.00 | 40,12,207.50 | 0.00 |
| Total | 1,84,91,818.17 | 6,11,656.00 | 0.00 | 2,08,46,462.81 | 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 |