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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:-SRIRAMPUR |
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| Opening Balance | 64,94,644.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,64,919.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,73,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,37,066.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,14,501.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,30,790.00 | 0.00 | 0.00 | 9,23,344.00 | 0.00 |
| November, 2020 | 89,178.00 | 0.00 | 0.00 | 3,91,962.00 | 0.00 |
| December, 2020 | 3,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,000.00 | 0.00 | 0.00 | 2,90,681.00 | 0.00 |
| February, 2021 | 57,791.00 | 0.00 | 0.00 | 2,00,941.00 | 0.00 |
| March, 2021 | 14,13,225.00 | 3,21,537.00 | 0.00 | 7,11,779.00 | 10,000.00 |
| Total | 32,03,215.00 | 3,21,537.00 | 0.00 | 43,69,041.00 | 10,000.00 |
| 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 |