eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-HINJILICUT |
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Opening Balance | 15,98,93,183.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,43,15,206.00 | 0.00 | 0.00 | 5,52,95,810.00 | 0.00 |
May, 2020 | 3,46,230.00 | 0.00 | 0.00 | 52,24,138.00 | 0.00 |
June, 2020 | 1,01,73,500.00 | 0.00 | 0.00 | 1,55,83,847.00 | 0.00 |
July, 2020 | 1,17,03,918.00 | 0.00 | 0.00 | 65,90,655.00 | 0.00 |
August, 2020 | 2,47,75,400.00 | 0.00 | 0.00 | 2,66,48,767.00 | 0.00 |
September, 2020 | 4,68,24,658.00 | 0.00 | 0.00 | 2,99,58,680.00 | 0.00 |
October, 2020 | 15,86,058.00 | 0.00 | 0.00 | 2,18,07,885.00 | 0.00 |
November, 2020 | 90,70,729.00 | 0.00 | 0.00 | 2,09,27,593.00 | 0.00 |
December, 2020 | 69,324.00 | 0.00 | 0.00 | 63,28,749.00 | 0.00 |
Januaury, 2021 | 63,89,978.00 | 0.00 | 0.00 | 1,02,52,562.00 | 0.00 |
February, 2021 | 80,48,300.00 | 0.00 | 0.00 | 1,19,38,414.00 | 0.00 |
March, 2021 | 8,45,14,210.43 | 0.00 | 0.00 | 4,67,16,757.00 | 0.00 |
Total | 24,78,17,511.43 | 0.00 | 0.00 | 25,72,73,857.00 | 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 |