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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BALIAPAL,Village Panchayat & Equivalent:-JAGATIPUR |
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| Opening Balance | 1,10,04,418.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,06,113.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,71,412.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,46,805.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,262.00 | 0.00 |
| Januaury, 2021 | 14,80,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,26,662.66 | 0.00 | 0.00 | 1,89,548.50 | 0.00 |
| Total | 36,07,512.66 | 0.00 | 0.00 | 19,44,880.50 | 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 |