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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-DARUBHADRA |
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| Opening Balance | 1,12,51,818.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,497.00 | 0.00 | 0.00 | 2,88,411.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 29,85,531.00 | 0.00 | 0.00 | 34,34,842.00 | 0.00 |
| July, 2020 | 13,05,103.00 | 0.00 | 0.00 | 8,09,739.00 | 0.00 |
| August, 2020 | 11,72,990.00 | 0.00 | 0.00 | 10,36,960.00 | 0.00 |
| September, 2020 | 20,41,420.00 | 0.00 | 0.00 | 14,89,569.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 15,06,380.00 | 0.00 |
| November, 2020 | 2,26,500.00 | 0.00 | 0.00 | 7,82,337.00 | 0.00 |
| December, 2020 | 25,89,426.00 | 0.00 | 0.00 | 7,20,474.00 | 0.00 |
| Januaury, 2021 | 3,79,732.00 | 0.00 | 0.00 | 15,04,452.00 | 12,000.00 |
| February, 2021 | 16,59,187.00 | 0.00 | 0.00 | 13,25,377.00 | 0.00 |
| March, 2021 | 23,46,252.00 | 12,23,312.00 | 0.00 | 26,81,023.00 | 0.00 |
| Total | 1,47,81,638.00 | 12,23,312.00 | 0.00 | 1,55,79,564.00 | 12,000.00 |
| 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 |