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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:-DURBANDHA |
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| Opening Balance | 1,25,64,736.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,46,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,52,700.90 | 0.00 | 0.00 | 38,76,116.00 | 0.00 |
| September, 2020 | 17,78,524.00 | 0.00 | 0.00 | 33,25,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,67,770.30 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2020 | 6,77,240.00 | 0.00 | 0.00 | 6,93,956.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 1,89,170.00 | 0.00 |
| February, 2021 | 16,49,068.30 | 0.00 | 0.00 | 19,81,671.00 | 0.00 |
| March, 2021 | 9,65,116.00 | 12,23,312.00 | 0.00 | 14,26,284.70 | 0.00 |
| Total | 1,39,13,731.50 | 12,23,312.00 | 0.00 | 1,28,29,298.70 | 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 |