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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:-SIKIRI |
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| Opening Balance | 1,50,65,931.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,71,740.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,40,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 1,62,341.00 | 0.00 | 0.00 | 1,60,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,96,885.00 | 0.00 |
| November, 2020 | 80,57,651.00 | 3,00,000.00 | 0.00 | 61,58,801.00 | 0.00 |
| December, 2020 | 32,04,584.00 | 0.00 | 0.00 | 6,30,649.00 | 0.00 |
| Januaury, 2021 | 4,58,475.00 | 0.00 | 0.00 | 4,13,248.00 | 0.00 |
| February, 2021 | 10,40,672.00 | 0.00 | 0.00 | 12,89,729.00 | 0.00 |
| March, 2021 | 15,06,741.00 | 16,30,328.00 | 0.00 | 9,67,692.00 | 2,43,112.00 |
| Total | 1,44,30,464.00 | 19,30,328.00 | 0.00 | 1,27,16,558.00 | 2,43,112.00 |
| 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 |