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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:-KIRMIRA,Village Panchayat & Equivalent:-BANDHAPALI |
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| Opening Balance | 21,46,640.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,21,101.00 | 0.00 |
| June, 2020 | 2,93,087.00 | 0.00 | 0.00 | 2,72,504.00 | 0.00 |
| July, 2020 | 4,86,868.00 | 0.00 | 0.00 | 2,73,264.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,800.00 | 0.00 |
| October, 2020 | 36,43,658.00 | 0.00 | 0.00 | 30,88,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,31,850.00 | 0.00 | 0.00 | 15,05,641.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,17,977.00 | 0.00 |
| March, 2021 | 26,19,281.00 | 0.00 | 0.00 | 15,87,644.00 | 0.00 |
| Total | 79,74,744.00 | 0.00 | 0.00 | 81,74,001.70 | 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 |