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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:-PASCHIMBAD |
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| Opening Balance | 40,97,838.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| June, 2020 | 1,00,588.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,93,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,70,953.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 31,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,920.00 | 0.00 |
| February, 2021 | 4,92,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,43,222.00 | 9,85,952.00 | 0.00 | 9,18,274.00 | 0.00 |
| Total | 48,52,412.00 | 9,85,952.00 | 0.00 | 11,25,594.00 | 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 |