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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:-SYASAN AMBAGAM |
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| Opening Balance | 49,33,192.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,39,543.00 | 0.00 | 0.00 | 22,83,810.00 | 0.00 |
| May, 2020 | 88,680.00 | 0.00 | 0.00 | 4,41,921.00 | 0.00 |
| June, 2020 | 11,59,015.00 | 0.00 | 0.00 | 12,04,934.00 | 0.00 |
| July, 2020 | 3,07,579.00 | 0.00 | 0.00 | 22,57,818.00 | 0.00 |
| August, 2020 | 41,11,660.00 | 0.00 | 0.00 | 42,85,828.80 | 0.00 |
| September, 2020 | 20,15,814.00 | 0.00 | 0.00 | 14,23,877.40 | 0.00 |
| October, 2020 | 16,40,328.00 | 0.00 | 0.00 | 15,75,058.00 | 0.00 |
| November, 2020 | 14,80,854.00 | 0.00 | 0.00 | 8,22,296.00 | 0.00 |
| December, 2020 | 16,37,265.00 | 0.00 | 0.00 | 84,604.00 | 0.00 |
| Januaury, 2021 | 16,02,268.00 | 0.00 | 0.00 | 22,43,254.00 | 0.00 |
| February, 2021 | 7,31,096.00 | 0.00 | 0.00 | 12,08,642.00 | 0.00 |
| March, 2021 | 17,29,951.00 | 12,23,312.00 | 0.00 | 24,14,484.00 | 0.00 |
| Total | 1,88,44,053.00 | 12,23,312.00 | 0.00 | 2,02,46,527.20 | 0.00 |
| 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 |