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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:-KHAIRA,Village Panchayat & Equivalent:-JHINKIRIA |
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| Opening Balance | 1,06,93,846.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,14,118.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,64,486.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,82,279.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,31,203.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,02,493.00 | 0.00 |
| December, 2020 | 4,84,056.00 | 0.00 | 0.00 | 8,71,713.00 | 0.00 |
| Januaury, 2021 | 17,72,788.00 | 0.00 | 0.00 | 7,81,935.00 | 0.00 |
| February, 2021 | 2,39,000.00 | 0.00 | 0.00 | 6,25,400.00 | 0.00 |
| March, 2021 | 48,14,885.00 | 0.00 | 0.00 | 26,66,026.00 | 0.00 |
| Total | 73,10,729.00 | 0.00 | 0.00 | 90,66,053.00 | 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 |