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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:-G.PANPALI |
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| Opening Balance | 42,40,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,95,084.00 | 0.00 |
| June, 2020 | 94,043.00 | 0.00 | 0.00 | 4,99,318.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,12,161.80 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,28,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,811.00 | 0.00 |
| October, 2020 | 16,62,982.00 | 0.00 | 0.00 | 19,81,085.00 | 0.00 |
| November, 2020 | 2,35,696.00 | 0.00 | 0.00 | 4,51,505.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2021 | 14,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,91,088.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| March, 2021 | 23,44,895.00 | 0.00 | 0.00 | 19,69,554.00 | 0.00 |
| Total | 55,09,178.00 | 0.00 | 0.00 | 67,33,935.80 | 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 |