|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-GANDOLA |
|||||
| Opening Balance | 84,87,300.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,84,015.00 | 0.00 | 0.00 | 16,33,437.00 | 0.00 |
| May, 2020 | 1,09,595.00 | 0.00 | 0.00 | 8,95,613.00 | 0.00 |
| June, 2020 | 8,23,970.00 | 0.00 | 0.00 | 12,44,911.00 | 0.00 |
| July, 2020 | 13,88,939.00 | 0.00 | 0.00 | 17,21,180.44 | 0.00 |
| August, 2020 | 12,60,313.00 | 0.00 | 0.00 | 15,53,273.40 | 0.00 |
| September, 2020 | 23,30,125.00 | 0.00 | 0.00 | 16,16,768.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,58,960.40 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 1,41,962.22 | 0.00 |
| December, 2020 | 29,47,274.00 | 0.00 | 0.00 | 11,82,366.00 | 0.00 |
| Januaury, 2021 | 3,75,867.00 | 0.00 | 0.00 | 8,30,425.44 | 21,287.00 |
| February, 2021 | 15,89,323.00 | 0.00 | 0.00 | 6,24,868.72 | 21,287.00 |
| March, 2021 | 15,23,382.00 | 16,30,328.00 | 0.00 | 21,96,583.04 | 0.00 |
| Total | 1,52,52,803.00 | 16,30,328.00 | 0.00 | 1,48,00,349.36 | 42,574.00 |
| 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 |