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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:-POCHILIMA |
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| Opening Balance | 79,82,145.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,760.00 | 0.00 | 0.00 | 4,49,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,155.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,108.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,620.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 6,59,134.00 | 0.00 |
| Januaury, 2021 | 19,18,729.00 | 0.00 | 0.00 | 25,24,693.00 | 0.00 |
| February, 2021 | 62,48,766.00 | 4,82,886.00 | 0.00 | 49,30,390.30 | 2,31,918.00 |
| March, 2021 | 22,15,640.00 | 0.00 | 0.00 | 22,80,514.00 | 0.00 |
| Total | 1,26,83,204.00 | 4,82,886.00 | 0.00 | 1,26,10,482.30 | 2,31,918.00 |
| 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 |