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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:-BURUPADA |
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| Opening Balance | 1,33,38,288.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,76,682.00 | 0.00 | 0.00 | 25,83,555.00 | 0.00 |
| May, 2020 | 75,406.00 | 0.00 | 0.00 | 4,28,297.90 | 0.00 |
| June, 2020 | 28,41,667.00 | 0.00 | 0.00 | 17,17,744.00 | 0.00 |
| July, 2020 | 9,33,007.00 | 0.00 | 0.00 | 10,34,573.90 | 0.00 |
| August, 2020 | 25,66,613.00 | 0.00 | 0.00 | 30,71,665.00 | 0.00 |
| September, 2020 | 27,25,340.00 | 0.00 | 0.00 | 22,09,211.90 | 0.00 |
| October, 2020 | 89,715.00 | 0.00 | 0.00 | 5,38,343.00 | 0.00 |
| November, 2020 | 4,25,844.00 | 0.00 | 0.00 | 46,420.70 | 0.00 |
| December, 2020 | 27,97,254.00 | 0.00 | 0.00 | 3,95,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,57,795.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,85,814.00 | 3,68,000.00 |
| March, 2021 | 14,20,128.00 | 0.00 | 0.00 | 30,06,103.00 | 3,59,960.00 |
| Total | 1,60,51,656.00 | 0.00 | 0.00 | 1,63,75,437.40 | 7,27,960.00 |
| 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 |