eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-CHANDINIMAL
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
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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