eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-ARUHA
Opening Balance 62,10,295.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,000.00 0.00 0.00 1,08,239.00 0.00
May, 2020 0.00 0.00 0.00 2,86,810.00 0.00
June, 2020 13,377.00 0.00 0.00 6,40,026.00 0.00
July, 2020 0.00 0.00 0.00 7,33,076.00 0.00
August, 2020 0.00 0.00 0.00 45,600.00 0.00
September, 2020 9,526.00 0.00 0.00 4,40,995.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 5,84,336.00 0.00 0.00 2,09,300.00 0.00
December, 2020 9,65,772.00 0.00 0.00 2,52,548.00 0.00
Januaury, 2021 23,000.00 0.00 0.00 7,22,782.00 0.00
February, 2021 3,65,757.00 0.00 0.00 2,03,548.00 0.00
March, 2021 24,20,325.00 0.00 0.00 5,19,067.00 0.00
Total 44,04,093.00 0.00 0.00 41,61,991.00 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