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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:-DAYAPALLI |
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| Opening Balance | 54,54,348.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,068.00 | 0.00 | 0.00 | 6,00,663.00 | 0.00 |
| May, 2020 | 6,54,042.00 | 0.00 | 0.00 | 31,501.00 | 0.00 |
| June, 2020 | 1,60,661.00 | 0.00 | 0.00 | 3,80,400.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 2,86,222.00 | 0.00 |
| August, 2020 | 6,91,415.00 | 0.00 | 0.00 | 14,83,850.00 | 0.00 |
| September, 2020 | 9,99,747.00 | 0.00 | 0.00 | 6,94,251.00 | 0.00 |
| October, 2020 | 1,464.00 | 0.00 | 0.00 | 8,76,422.00 | 0.00 |
| November, 2020 | 17,76,315.00 | 0.00 | 0.00 | 8,92,973.00 | 0.00 |
| December, 2020 | 15,35,186.00 | 0.00 | 0.00 | 4,77,034.00 | 0.00 |
| Januaury, 2021 | 2,53,368.00 | 0.00 | 0.00 | 6,00,461.00 | 0.00 |
| February, 2021 | 6,99,643.00 | 0.00 | 0.00 | 3,07,351.00 | 0.00 |
| March, 2021 | 6,16,793.00 | 0.00 | 4,000.00 | 10,39,185.00 | 14,000.00 |
| Total | 80,11,702.00 | 0.00 | 4,000.00 | 76,70,313.00 | 14,000.00 |
| 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 |