eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT,Village Panchayat & Equivalent:-SOHAPUR |
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Opening Balance | 91,40,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,04,568.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
June, 2020 | 37,61,990.00 | 0.00 | 0.00 | 45,80,387.02 | 0.00 |
July, 2020 | 11,66,646.00 | 0.00 | 0.00 | 11,80,796.00 | 0.00 |
August, 2020 | 11,84,886.00 | 0.00 | 0.00 | 12,78,913.00 | 0.00 |
September, 2020 | 3,768.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 15,48,128.00 | 0.00 | 0.00 | 18,24,795.36 | 0.00 |
December, 2020 | 19,37,000.00 | 0.00 | 0.00 | 1,00,001.00 | 0.00 |
Januaury, 2021 | 4,41,000.00 | 0.00 | 0.00 | 8,69,866.44 | 0.00 |
February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 4,14,875.00 | 0.00 |
March, 2021 | 17,73,644.00 | 0.00 | 0.00 | 11,44,975.72 | 14,000.00 |
Total | 1,19,87,062.00 | 0.00 | 0.00 | 1,19,43,864.54 | 14,000.00 |
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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 |