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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:-SURADA,Village Panchayat & Equivalent:-HINJALAKUDA |
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| Opening Balance | 56,40,999.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,01,764.00 | 0.00 | 0.00 | 8,97,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,61,804.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,75,581.00 | 0.00 |
| August, 2020 | 8,04,814.00 | 0.00 | 0.00 | 10,23,081.00 | 0.00 |
| September, 2020 | 6,06,200.00 | 0.00 | 0.00 | 5,92,800.00 | 0.00 |
| October, 2020 | 36,57,806.00 | 0.00 | 0.00 | 1,80,882.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,27,967.00 | 0.00 |
| March, 2021 | 19,13,025.00 | 0.00 | 0.00 | 13,53,870.60 | 0.00 |
| Total | 88,49,381.00 | 0.00 | 0.00 | 58,71,085.60 | 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 |