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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:-SIMULIA,Village Panchayat & Equivalent:-JAMUJHADI |
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| Opening Balance | 61,39,698.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,71,105.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,75,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,654.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 54,165.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,66,802.00 | 0.00 | 0.00 | 11,96,137.00 | 0.00 |
| February, 2021 | 7,40,425.00 | 0.00 | 0.00 | 5,99,367.00 | 5,75,367.00 |
| March, 2021 | 88,440.00 | 0.00 | 0.00 | 15,43,530.00 | 0.00 |
| Total | 33,49,832.00 | 0.00 | 0.00 | 51,06,846.00 | 5,75,367.00 |
| 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 |