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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:-BARADIHA |
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| Opening Balance | 95,69,015.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,09,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,31,086.00 | 0.00 |
| June, 2020 | 8,919.00 | 0.00 | 0.00 | 7,14,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,58,569.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,740.00 | 0.00 | 0.00 | 1,95,119.00 | 0.00 |
| November, 2020 | 1,08,266.00 | 0.00 | 0.00 | 46,666.00 | 0.00 |
| December, 2020 | 15,17,692.00 | 0.00 | 0.00 | 1,28,323.00 | 0.00 |
| Januaury, 2021 | 49,000.00 | 0.00 | 0.00 | 2,17,517.00 | 0.00 |
| February, 2021 | 5,12,716.00 | 0.00 | 0.00 | 8,05,877.00 | 0.00 |
| March, 2021 | 23,05,396.20 | 0.00 | 0.00 | 4,57,045.00 | 0.00 |
| Total | 45,21,729.20 | 0.00 | 0.00 | 44,11,171.00 | 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 |