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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:-BARTANA |
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| Opening Balance | 92,66,113.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,97,156.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,70,282.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,13,492.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,249.00 | 0.00 |
| September, 2020 | 95,386.00 | 0.00 | 0.00 | 14,83,828.00 | 0.00 |
| October, 2020 | 12,49,383.00 | 0.00 | 0.00 | 12,87,997.00 | 0.00 |
| November, 2020 | 4,07,016.00 | 0.00 | 0.00 | 11,54,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,82,136.00 | 0.00 |
| Januaury, 2021 | 4,66,862.00 | 0.00 | 0.00 | 6,06,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,259.00 | 0.00 |
| March, 2021 | 21,23,624.00 | 0.00 | 0.00 | 4,94,845.22 | 0.00 |
| Total | 43,42,271.00 | 0.00 | 0.00 | 85,49,211.22 | 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 |