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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:-BHIMJORE |
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| Opening Balance | 31,08,620.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,94,098.00 | 0.00 |
| May, 2020 | 14,44,729.00 | 0.00 | 0.00 | 17,16,256.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,47,613.00 | 0.00 |
| July, 2020 | 1,70,623.00 | 0.00 | 0.00 | 9,30,777.29 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,124.00 | 0.00 |
| September, 2020 | 23,59,080.00 | 0.00 | 0.00 | 24,25,865.40 | 0.00 |
| October, 2020 | 17,67,066.20 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| November, 2020 | 1,05,861.00 | 0.00 | 0.00 | 1,14,676.00 | 0.00 |
| December, 2020 | 10,317.00 | 0.00 | 0.00 | 30,020.40 | 0.00 |
| Januaury, 2021 | 5,82,734.00 | 0.00 | 0.00 | 4,41,746.00 | 0.00 |
| February, 2021 | 86,183.00 | 0.00 | 0.00 | 1,09,529.00 | 0.00 |
| March, 2021 | 22,07,656.00 | 0.00 | 0.00 | 18,22,328.40 | 0.00 |
| Total | 87,34,249.20 | 0.00 | 0.00 | 86,53,433.49 | 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 |