eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-KHUARD
Opening Balance 87,59,532.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 16,360.00 0.00 0.00 12,05,589.00 0.00
June, 2020 226.00 0.00 0.00 5,05,876.00 0.00
July, 2020 7,70,698.00 0.00 0.00 12,46,366.00 0.00
August, 2020 0.00 0.00 0.00 4,400.00 0.00
September, 2020 555.00 0.00 0.00 8,35,834.00 0.00
October, 2020 1,19,740.00 0.00 0.00 1,78,170.00 0.00
November, 2020 15,38,800.00 0.00 0.00 3,79,219.00 0.00
December, 2020 0.00 0.00 0.00 6,70,759.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,36,713.00 0.00
February, 2021 0.00 0.00 0.00 1,40,300.00 0.00
March, 2021 26,46,255.00 7,40,425.00 0.00 15,90,319.00 1,95,606.00
Total 50,92,634.00 7,40,425.00 0.00 69,93,545.00 1,95,606.00
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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