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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:-DHOBADI |
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| Opening Balance | 93,15,007.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,000.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,39,249.00 | 0.00 |
| July, 2020 | 32,87,173.00 | 0.00 | 0.00 | 33,63,886.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 27,00,485.00 | 0.00 | 0.00 | 29,73,673.40 | 0.00 |
| October, 2020 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,63,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,18,860.00 | 0.00 | 0.00 | 19,28,820.40 | 0.00 |
| February, 2021 | 3,91,348.00 | 0.00 | 0.00 | 3,00,274.00 | 0.00 |
| March, 2021 | 24,34,836.00 | 12,87,309.00 | 0.00 | 17,16,189.00 | 0.00 |
| Total | 1,09,05,308.00 | 12,87,309.00 | 0.00 | 1,11,75,091.80 | 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 |