|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-GANJAM,Village Panchayat & Equivalent:-HUMMA |
|||||
| Opening Balance | 1,24,92,975.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,42,575.00 | 0.00 | 0.00 | 45,97,298.00 | 0.00 |
| May, 2020 | 6,01,915.00 | 0.00 | 0.00 | 12,46,070.00 | 0.00 |
| June, 2020 | 9,71,686.00 | 0.00 | 0.00 | 28,29,584.00 | 0.00 |
| July, 2020 | 12,85,008.00 | 0.00 | 0.00 | 10,72,614.00 | 0.00 |
| August, 2020 | 11,41,398.00 | 0.00 | 0.00 | 18,18,818.00 | 0.00 |
| September, 2020 | 22,19,988.00 | 0.00 | 0.00 | 33,53,468.00 | 0.00 |
| October, 2020 | 1,53,758.00 | 0.00 | 0.00 | 10,01,875.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,61,842.00 | 0.00 |
| December, 2020 | 1,90,770.00 | 0.00 | 0.00 | 20,95,743.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 8,74,977.00 | 0.00 |
| February, 2021 | 9,40,773.00 | 0.00 | 0.00 | 29,73,705.00 | 0.00 |
| March, 2021 | 48,68,556.00 | 0.00 | 0.00 | 13,24,830.00 | 0.00 |
| Total | 1,88,90,253.00 | 0.00 | 0.00 | 2,36,50,824.00 | 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 |