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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:-MAKIDIA |
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| Opening Balance | 71,93,765.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,975.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2020 | 4,87,668.00 | 0.00 | 0.00 | 6,99,363.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,33,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 28,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,94,006.00 | 3,21,537.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,49,650.00 | 3,21,537.00 | 0.00 | 11,42,813.00 | 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 |