eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-KHARIDA |
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Opening Balance | 87,73,008.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,48,575.00 | 0.00 | 0.00 | 10,46,024.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,834.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,802.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,67,358.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,13,836.00 | 5,44,340.00 |
November, 2020 | 18,61,958.00 | 0.00 | 0.00 | 21,24,978.00 | 0.00 |
December, 2020 | 43,61,039.00 | 0.00 | 0.00 | 35,59,777.00 | 0.00 |
Januaury, 2021 | 1,30,233.00 | 0.00 | 0.00 | 5,72,756.00 | 0.00 |
February, 2021 | 3,21,537.00 | 3,21,537.00 | 0.00 | 3,83,890.00 | 0.00 |
March, 2021 | 32,91,210.00 | 0.00 | 0.00 | 19,67,766.00 | 24,000.00 |
Total | 1,11,14,552.00 | 3,21,537.00 | 0.00 | 1,17,12,021.00 | 5,68,340.00 |
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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 |