eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-KHATINA |
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Opening Balance | 1,35,44,429.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,82,940.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,35,520.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 3,10,493.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,27,967.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
March, 2021 | 14,78,725.00 | 0.00 | 0.00 | 2,48,218.00 | 29,305.00 |
Total | 27,66,034.00 | 0.00 | 0.00 | 34,66,443.00 | 29,305.00 |
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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 |