|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR,Village Panchayat & Equivalent:-OLMARA |
|||||
| Opening Balance | 82,19,685.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,221.00 | 0.00 | 0.00 | 1,56,664.00 | 0.00 |
| May, 2020 | 17,748.00 | 0.00 | 0.00 | 2,62,000.00 | 0.00 |
| June, 2020 | 35,22,628.00 | 0.00 | 0.00 | 13,14,764.00 | 0.00 |
| July, 2020 | 10,14,924.00 | 0.00 | 0.00 | 7,92,404.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,84,849.00 | 0.00 |
| September, 2020 | 4,18,439.00 | 0.00 | 0.00 | 6,40,909.00 | 0.00 |
| October, 2020 | 12,47,908.00 | 0.00 | 0.00 | 11,80,355.94 | 0.00 |
| November, 2020 | 47,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,02,051.00 | 0.00 | 0.00 | 9,94,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,94,907.00 | 0.00 | 0.00 | 7,63,232.00 | 0.00 |
| March, 2021 | 16,96,960.00 | 6,11,656.00 | 0.00 | 2,80,125.00 | 0.00 |
| Total | 94,72,957.00 | 6,11,656.00 | 0.00 | 68,69,435.94 | 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 |