eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |