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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:-JALESWAR,Village Panchayat & Equivalent:-ARUHA |
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| 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 |
| 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 |