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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:-KHUDIAMAJHISAHI |
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| Opening Balance | 1,02,71,097.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,70,491.00 | 0.00 | 0.00 | 17,41,818.00 | 0.00 |
| June, 2020 | 26,841.00 | 0.00 | 0.00 | 1,45,254.00 | 0.00 |
| July, 2020 | 42,97,310.00 | 0.00 | 0.00 | 17,65,122.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,17,162.00 | 0.00 |
| September, 2020 | 13,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,03,258.00 | 0.00 | 0.00 | 8,20,572.00 | 0.00 |
| November, 2020 | 1,19,121.00 | 0.00 | 0.00 | 2,90,899.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,99,249.00 | 0.00 |
| Januaury, 2021 | 2,179.00 | 0.00 | 0.00 | 20.25 | 0.00 |
| February, 2021 | 98,290.00 | 0.00 | 0.00 | 6,01,421.00 | 0.00 |
| March, 2021 | 46,29,244.00 | 0.00 | 0.00 | 21,14,220.05 | 0.00 |
| Total | 1,13,60,107.00 | 0.00 | 0.00 | 91,95,737.30 | 0.00 |
| 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 |