eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-BADMAL |
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Opening Balance | 55,70,463.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,69,487.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,34,532.00 | 0.00 |
June, 2020 | 10,12,257.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 6,21,981.00 | 0.00 | 0.00 | 77,296.00 | 0.00 |
August, 2020 | 14,44,761.00 | 0.00 | 0.00 | 11,50,414.70 | 0.00 |
September, 2020 | 13,41,339.00 | 12,23,312.00 | 0.00 | 13,13,217.70 | 0.00 |
October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 7,02,120.00 | 0.00 |
November, 2020 | 37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 26,436.30 | 0.00 | 0.00 | 15,017.70 | 0.00 |
Januaury, 2021 | 1,85,800.00 | 0.00 | 0.00 | 1,61,258.00 | 0.00 |
February, 2021 | 13,36,072.00 | 0.00 | 0.00 | 13,16,076.00 | 0.00 |
March, 2021 | 6,74,659.00 | 0.00 | 0.00 | 3,80,834.70 | 0.00 |
Total | 85,80,140.30 | 12,23,312.00 | 0.00 | 59,10,766.80 | 0.00 |
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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 |