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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-JALESWARPUR |
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| Opening Balance | 86,16,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,34,378.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2020 | 1,47,610.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 54,500.00 | 0.00 | 0.00 | 42,854.50 | 0.00 |
| September, 2020 | 17,714.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 9,11,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,92,298.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,84,493.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 20,25,008.00 | 0.00 | 0.00 | 3,80,635.40 | 0.00 |
| Total | 42,09,538.00 | 0.00 | 0.00 | 38,40,371.90 | 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 |