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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 |
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| Opening Balance | 25,16,89,920.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,62,99,454.00 | 0.00 | 0.00 | 4,26,68,923.00 | 0.00 |
| May, 2020 | 1,77,498.00 | 0.00 | 0.00 | 27,91,047.00 | 0.00 |
| June, 2020 | 21,38,331.00 | 0.00 | 0.00 | 61,66,075.00 | 0.00 |
| July, 2020 | 1,13,87,618.58 | 0.00 | 0.00 | 1,53,22,681.00 | 0.00 |
| August, 2020 | 9,41,930.00 | 0.00 | 0.00 | 2,22,89,064.00 | 0.00 |
| September, 2020 | 78,55,937.00 | 0.00 | 0.00 | 3,55,63,408.00 | 0.00 |
| October, 2020 | 19,31,232.00 | 0.00 | 0.00 | 46,15,149.00 | 0.00 |
| November, 2020 | 9,73,565.00 | 0.00 | 0.00 | 40,36,797.00 | 0.00 |
| December, 2020 | 81,39,070.00 | 0.00 | 0.00 | 48,28,845.00 | 0.00 |
| Januaury, 2021 | 3,20,473.00 | 0.00 | 0.00 | 20,32,850.00 | 0.00 |
| February, 2021 | 12,65,605.00 | 0.00 | 0.00 | 1,98,16,757.00 | 0.00 |
| March, 2021 | 10,99,71,024.00 | 0.00 | 0.00 | 4,76,26,240.00 | 0.00 |
| Total | 19,14,01,737.58 | 0.00 | 0.00 | 20,77,57,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |