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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT |
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| Opening Balance | 23,51,24,453.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,100.00 | 0.00 | 0.00 | 1,35,89,599.00 | 0.00 |
| May, 2019 | 41,15,749.00 | 0.00 | 0.00 | 1,46,88,476.00 | 0.00 |
| June, 2019 | 91,01,276.00 | 0.00 | 0.00 | 1,70,57,197.00 | 0.00 |
| July, 2019 | 7,80,249.00 | 0.00 | 0.00 | 1,81,59,481.00 | 0.00 |
| August, 2019 | 88,62,749.00 | 0.00 | 0.00 | 1,29,00,209.00 | 0.00 |
| September, 2019 | 4,18,24,067.89 | 0.00 | 0.00 | 2,94,69,518.00 | 0.00 |
| October, 2019 | 7,71,139.00 | 0.00 | 0.00 | 1,30,88,623.00 | 0.00 |
| November, 2019 | 1,10,99,470.00 | 0.00 | 0.00 | 1,72,95,306.00 | 0.00 |
| December, 2019 | 3,16,99,105.00 | 0.00 | 0.00 | 4,02,11,902.00 | 0.00 |
| Januaury, 2020 | 2,57,08,500.00 | 0.00 | 0.00 | 1,27,70,236.00 | 0.00 |
| February, 2020 | 3,92,153.00 | 0.00 | 0.00 | 1,61,92,944.00 | 0.00 |
| March, 2020 | 6,63,02,616.12 | 0.00 | 0.00 | 7,04,81,953.00 | 0.00 |
| Total | 20,06,74,174.01 | 0.00 | 0.00 | 27,59,05,444.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |