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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:-BADAKHANDI |
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| Opening Balance | 73,16,686.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,03,395.00 | 0.00 | 0.00 | 43,300.60 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 19,471.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,00,922.00 | 4,99,227.00 |
| July, 2020 | 4,46,450.00 | 0.00 | 0.00 | 17,96,987.00 | 0.00 |
| August, 2020 | 24,86,685.00 | 0.00 | 0.00 | 35,08,216.00 | 0.00 |
| September, 2020 | 51,93,797.00 | 0.00 | 0.00 | 36,78,381.00 | 0.00 |
| October, 2020 | 16,65,828.00 | 0.00 | 0.00 | 16,83,333.00 | 0.00 |
| November, 2020 | 59,815.60 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| December, 2020 | 1,33,050.00 | 0.00 | 0.00 | 1,48,112.00 | 0.00 |
| Januaury, 2021 | 20,48,168.00 | 0.00 | 0.00 | 21,95,859.00 | 0.00 |
| February, 2021 | 27,66,629.00 | 0.00 | 0.00 | 39,33,317.00 | 0.00 |
| March, 2021 | 13,21,021.00 | 0.00 | 0.00 | 26,75,532.00 | 1,32,635.00 |
| Total | 1,76,34,838.60 | 0.00 | 0.00 | 2,14,37,780.60 | 6,31,862.00 |
| 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 |