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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:-BELLAGAM |
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| Opening Balance | 1,30,23,086.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,67,016.00 | 0.00 |
| May, 2020 | 7,78,125.00 | 0.00 | 0.00 | 8,31,679.72 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 28,08,203.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,33,388.00 | 0.00 |
| August, 2020 | 12,30,151.00 | 0.00 | 0.00 | 12,64,993.88 | 0.00 |
| September, 2020 | 3,215.00 | 0.00 | 0.00 | 1,32,582.42 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,78,197.00 | 0.00 | 0.00 | 23,37,462.40 | 0.00 |
| December, 2020 | 19,01,495.00 | 0.00 | 0.00 | 5,03,358.12 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,388.00 | 0.00 | 0.00 | 10,73,179.44 | 0.00 |
| March, 2021 | 45,55,650.25 | 22,68,985.35 | 19,76,074.75 | 15,48,910.44 | 0.00 |
| Total | 1,13,27,221.25 | 22,68,985.35 | 19,76,074.75 | 1,10,00,773.92 | 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 |