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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:-GOPIMOHANPUR |
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| Opening Balance | 76,56,357.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41.00 | 0.00 | 0.00 | 1,27,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,35,692.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,42,913.00 | 0.00 |
| September, 2020 | 6,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,900.00 | 0.00 | 0.00 | 4,52,478.00 | 0.00 |
| November, 2020 | 12,33,154.00 | 0.00 | 0.00 | 5,92,758.00 | 0.00 |
| December, 2020 | 4,008.00 | 0.00 | 0.00 | 4,25,710.22 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,29,371.00 | 0.00 | 0.00 | 24,52,585.60 | 0.00 |
| March, 2021 | 37,64,899.00 | 0.00 | 0.00 | 14,34,739.20 | 0.00 |
| Total | 62,46,558.00 | 0.00 | 0.00 | 70,64,684.02 | 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 |