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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:-MANSINGHPUR |
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| Opening Balance | 86,51,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,20,000.00 | 0.00 | 0.00 | 16,85,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,46,520.00 | 0.00 |
| July, 2020 | 7,10,031.50 | 0.00 | 0.00 | 7,00,691.00 | 0.00 |
| August, 2020 | 27,06,082.00 | 0.00 | 0.00 | 2,03,864.00 | 0.00 |
| September, 2020 | 19,83,278.00 | 0.00 | 0.00 | 29,18,795.00 | 0.00 |
| October, 2020 | 3,25,797.00 | 0.00 | 0.00 | 2,43,327.00 | 0.00 |
| November, 2020 | 2,73,086.00 | 0.00 | 0.00 | 2,29,912.00 | 0.00 |
| December, 2020 | 19,33,046.00 | 16,30,328.00 | 0.00 | 10,10,837.00 | 0.00 |
| Januaury, 2021 | 5,13,290.00 | 0.00 | 0.00 | 5,20,825.00 | 0.00 |
| February, 2021 | 5,47,129.00 | 0.00 | 0.00 | 4,88,777.00 | 0.00 |
| March, 2021 | 22,87,964.00 | 0.00 | 0.00 | 11,44,014.00 | 27,646.00 |
| Total | 1,39,99,703.50 | 16,30,328.00 | 0.00 | 97,92,562.00 | 27,646.00 |
| 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 |