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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:-RAJPUR |
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| Opening Balance | 54,24,216.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,90,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,462.00 | 0.00 |
| June, 2020 | 8,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,621.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,657.00 | 0.00 | 0.00 | 5,61,315.00 | 0.00 |
| October, 2020 | 12,51,062.00 | 0.00 | 0.00 | 2,80,419.00 | 0.00 |
| November, 2020 | 4,46,889.00 | 0.00 | 0.00 | 4,59,389.00 | 0.00 |
| December, 2020 | 31,938.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 7,52,016.00 | 0.00 | 0.00 | 3,57,500.00 | 0.00 |
| February, 2021 | 4,49,476.00 | 0.00 | 0.00 | 11,28,131.00 | 0.00 |
| March, 2021 | 22,07,097.00 | 0.00 | 0.00 | 13,58,575.00 | 0.00 |
| Total | 61,59,127.00 | 0.00 | 0.00 | 54,50,849.00 | 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 |