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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:-SUGO |
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| Opening Balance | 66,34,805.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,663.00 | 0.00 | 0.00 | 0.00 | 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 | 7,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,10,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,72,405.00 | 0.00 | 0.00 | 4,83,539.00 | 0.00 |
| February, 2021 | 19,740.00 | 0.00 | 0.00 | 5,72,832.00 | 0.00 |
| March, 2021 | 28,70,205.75 | 0.00 | 0.00 | 8,69,705.25 | 0.00 |
| Total | 55,57,050.75 | 0.00 | 0.00 | 19,26,076.25 | 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 |