eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-BHABANDHA |
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Opening Balance | 1,28,04,630.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,27,831.00 | 0.00 | 0.00 | 16,75,107.00 | 0.00 |
May, 2020 | 63,000.00 | 0.00 | 0.00 | 6,52,121.00 | 0.00 |
June, 2020 | 5,37,615.00 | 0.00 | 0.00 | 23,75,802.40 | 0.00 |
July, 2020 | 12,18,132.00 | 0.00 | 0.00 | 14,09,927.70 | 0.00 |
August, 2020 | 11,32,560.00 | 0.00 | 0.00 | 11,07,512.00 | 0.00 |
September, 2020 | 16,68,425.00 | 0.00 | 0.00 | 20,44,430.40 | 0.00 |
October, 2020 | 12,92,151.00 | 0.00 | 0.00 | 7,21,946.70 | 0.00 |
November, 2020 | 2,33,316.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
December, 2020 | 8,000.00 | 0.00 | 0.00 | 91,671.00 | 0.00 |
Januaury, 2021 | 11,94,460.00 | 0.00 | 0.00 | 8,04,709.10 | 0.00 |
February, 2021 | 12,81,955.00 | 0.00 | 0.00 | 15,14,883.70 | 0.00 |
March, 2021 | 9,51,958.00 | 9,65,772.00 | 0.00 | 23,58,402.90 | 1,12,167.00 |
Total | 1,13,09,403.00 | 9,65,772.00 | 0.00 | 1,48,03,813.90 | 1,12,167.00 |
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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 |