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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:-SIKHARPUR |
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| Opening Balance | 45,38,289.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,25,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2020 | 10,11,600.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,60,898.00 | 0.00 |
| August, 2020 | 3,18,683.00 | 0.00 | 0.00 | 4,37,433.00 | 0.00 |
| September, 2020 | 7,70,166.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 5,12,716.00 | 0.00 | 0.00 | 2,17,773.00 | 0.00 |
| November, 2020 | 7,40,425.00 | 0.00 | 0.00 | 2,06,610.00 | 0.00 |
| December, 2020 | 34,460.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| Januaury, 2021 | 1,49,000.00 | 0.00 | 0.00 | 86,258.00 | 0.00 |
| February, 2021 | 8,12,945.00 | 0.00 | 0.00 | 13,44,798.00 | 0.00 |
| March, 2021 | 26,13,004.00 | 0.00 | 0.00 | 13,68,882.40 | 0.00 |
| Total | 72,62,999.00 | 0.00 | 0.00 | 59,28,894.40 | 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 |