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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:-KHUARD |
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| 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 |
| 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 |