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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:-JAMKUNDA |
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| Opening Balance | 93,41,196.08 | ||||
| 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 | 4,99,797.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,27,262.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,73,131.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,77,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,30,377.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,172.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,385.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,56,448.00 | 0.00 |
| Januaury, 2021 | 19,73,826.00 | 0.00 | 0.00 | 6,00,914.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 8,21,762.00 | 0.00 |
| March, 2021 | 26,58,023.85 | 0.00 | 0.00 | 23,39,263.80 | 0.00 |
| Total | 51,24,825.85 | 0.00 | 0.00 | 78,16,271.80 | 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 |