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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:-HINJILICUT,Village Panchayat & Equivalent:-PATTIAPADAR |
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| Opening Balance | 67,65,593.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,694.00 | 0.00 | 0.00 | 7,57,804.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,086.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,38,483.00 | 0.00 |
| September, 2020 | 10,14,829.00 | 0.00 | 0.00 | 33,365.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,011.00 | 0.00 |
| November, 2020 | 38,29,436.00 | 0.00 | 0.00 | 62,89,011.00 | 0.00 |
| December, 2020 | 19,46,378.00 | 0.00 | 0.00 | 1,41,966.00 | 0.00 |
| Januaury, 2021 | 2,63,140.00 | 0.00 | 0.00 | 10,41,322.24 | 1,08,988.00 |
| February, 2021 | 66,553.00 | 0.00 | 0.00 | 12,20,200.00 | 1,07,895.00 |
| March, 2021 | 14,14,872.00 | 0.00 | 0.00 | 11,24,040.00 | 1,97,908.00 |
| Total | 85,56,902.00 | 0.00 | 0.00 | 1,18,49,196.24 | 4,14,791.00 |
| 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 |