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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:-ATHARBATIA |
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| Opening Balance | 1,00,69,109.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,28,897.00 | 0.00 | 0.00 | 20,25,620.00 | 0.00 |
| May, 2020 | 89,608.00 | 0.00 | 0.00 | 2,87,009.20 | 0.00 |
| June, 2020 | 2,22,768.10 | 0.00 | 0.00 | 6,91,419.78 | 0.00 |
| July, 2020 | 13,26,418.00 | 0.00 | 0.00 | 3,63,210.00 | 0.00 |
| August, 2020 | 10,71,668.76 | 0.00 | 0.00 | 15,10,984.12 | 0.00 |
| September, 2020 | 17,30,896.00 | 0.00 | 0.00 | 12,74,207.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,27,347.00 | 0.00 |
| November, 2020 | 4,04,157.44 | 0.00 | 0.00 | 4,84,817.00 | 0.00 |
| December, 2020 | 20,60,591.30 | 16,30,328.00 | 0.00 | 4,17,548.00 | 0.00 |
| Januaury, 2021 | 3,69,158.26 | 0.00 | 0.00 | 2,95,756.00 | 0.00 |
| February, 2021 | 4,95,661.18 | 0.00 | 0.00 | 3,46,914.72 | 0.00 |
| March, 2021 | 18,00,490.26 | 0.00 | 0.00 | 7,05,170.25 | 0.00 |
| Total | 1,25,00,314.30 | 16,30,328.00 | 0.00 | 86,30,003.07 | 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 |