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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:-KALIKA |
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| Opening Balance | 1,12,66,466.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,572.00 | 0.00 |
| May, 2020 | 6,075.00 | 0.00 | 0.00 | 12,71,470.00 | 0.00 |
| June, 2020 | 9,139.00 | 0.00 | 0.00 | 6,13,419.00 | 0.00 |
| July, 2020 | 1,23,180.00 | 0.00 | 0.00 | 7,36,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,031.00 | 0.00 |
| September, 2020 | 4,07,732.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 25,532.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| November, 2020 | 1,91,586.00 | 0.00 | 0.00 | 4,21,992.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,46,490.00 | 23,758.00 |
| Januaury, 2021 | 86,928.00 | 0.00 | 0.00 | 88,559.00 | 0.00 |
| February, 2021 | 4,47,236.00 | 0.00 | 0.00 | 16,518.00 | 0.00 |
| March, 2021 | 19,66,247.00 | 4,07,016.00 | 0.00 | 12,82,609.00 | 0.00 |
| Total | 48,93,983.00 | 4,07,016.00 | 0.00 | 54,95,766.00 | 23,758.00 |
| 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 |