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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-CHANDINIMAL |
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| Opening Balance | 62,48,115.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,130.00 | 0.00 | 0.00 | 10,26,429.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,963.00 | 0.00 |
| June, 2020 | 25,282.00 | 0.00 | 0.00 | 1,79,796.00 | 0.00 |
| July, 2020 | 9,80,456.00 | 0.00 | 0.00 | 7,36,802.00 | 0.00 |
| August, 2020 | 7,80,600.00 | 0.00 | 0.00 | 9,70,410.00 | 0.00 |
| September, 2020 | 12,14,761.00 | 0.00 | 0.00 | 11,36,200.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 9,65,772.00 | 0.00 | 2,69,691.00 | 0.00 |
| November, 2020 | 14,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,160.00 | 0.00 | 0.00 | 11,74,684.00 | 0.00 |
| Januaury, 2021 | 2,65,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,16,466.00 | 0.00 |
| March, 2021 | 16,34,063.00 | 0.00 | 0.00 | 11,42,445.00 | 0.00 |
| Total | 64,96,656.00 | 9,65,772.00 | 0.00 | 71,13,886.00 | 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 |