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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:-SARADARBANDH |
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| Opening Balance | 51,92,130.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,322.00 | 0.00 | 0.00 | 9,76,874.00 | 0.00 |
| June, 2020 | 4,396.00 | 0.00 | 0.00 | 8,74,571.00 | 0.00 |
| July, 2020 | 20,61,178.00 | 0.00 | 0.00 | 11,45,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,913.00 | 0.00 |
| September, 2020 | 3,51,140.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| October, 2020 | 1,09,480.00 | 0.00 | 0.00 | 2,73,420.00 | 0.00 |
| November, 2020 | 10,56,338.00 | 0.00 | 0.00 | 1,56,853.00 | 0.00 |
| December, 2020 | 3,45,900.00 | 0.00 | 0.00 | 6,90,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,898.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 15,60,725.00 | 0.00 | 0.00 | 8,49,683.00 | 0.00 |
| Total | 59,44,479.00 | 0.00 | 0.00 | 55,38,514.00 | 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 |