eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-NAUDIKA |
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Opening Balance | 62,36,267.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,43,000.00 | 0.00 | 0.00 | 11,54,793.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,74,144.00 | 0.00 | 0.00 | 15,13,215.00 | 0.00 |
July, 2020 | 10,12,522.00 | 0.00 | 0.00 | 5,28,867.00 | 0.00 |
August, 2020 | 6,05,160.00 | 0.00 | 0.00 | 6,79,920.00 | 0.00 |
September, 2020 | 12,83,171.00 | 0.00 | 0.00 | 9,08,193.00 | 0.00 |
October, 2020 | 49,747.00 | 0.00 | 0.00 | 4,57,690.00 | 0.00 |
November, 2020 | 4,61,140.00 | 0.00 | 0.00 | 1,14,282.00 | 0.00 |
December, 2020 | 21,02,569.00 | 0.00 | 0.00 | 19,02,463.00 | 0.00 |
Januaury, 2021 | 1,76,487.00 | 0.00 | 0.00 | 4,17,483.00 | 0.00 |
February, 2021 | 15,84,479.00 | 4,82,886.00 | 0.00 | 12,76,493.00 | 0.00 |
March, 2021 | 14,29,624.00 | 12,87,309.00 | 0.00 | 13,07,467.00 | 0.00 |
Total | 1,06,22,043.00 | 17,70,195.00 | 0.00 | 1,02,60,866.00 | 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 |