eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-KANCHURA |
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Opening Balance | 95,43,104.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,07,260.00 | 0.00 | 0.00 | 6,10,924.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,19,710.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 24,84,208.00 | 0.00 | 0.00 | 42,57,830.20 | 0.00 |
August, 2020 | 7,961.00 | 0.00 | 0.00 | 5,35,199.00 | 0.00 |
September, 2020 | 69,21,460.00 | 0.00 | 0.00 | 58,12,066.60 | 0.00 |
October, 2020 | 30,663.00 | 0.00 | 0.00 | 12,99,604.00 | 0.00 |
November, 2020 | 32,79,146.00 | 0.00 | 0.00 | 5,68,980.00 | 0.00 |
December, 2020 | 7,46,864.00 | 0.00 | 0.00 | 4,89,891.00 | 0.00 |
Januaury, 2021 | 6,32,379.00 | 0.00 | 0.00 | 11,07,910.00 | 0.00 |
February, 2021 | 12,10,588.00 | 0.00 | 0.00 | 8,12,169.00 | 0.00 |
March, 2021 | 33,05,891.00 | 14,80,850.00 | 0.00 | 41,35,390.80 | 0.00 |
Total | 2,03,26,420.00 | 14,80,850.00 | 0.00 | 2,06,49,674.60 | 0.00 |
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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 |