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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:-KIRMIRA |
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| Opening Balance | 42,24,309.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 76,014.00 | 0.00 |
| May, 2020 | 89,184.00 | 0.00 | 0.00 | 8,45,770.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| July, 2020 | 24,054.00 | 0.00 | 0.00 | 11,12,471.00 | 0.00 |
| August, 2020 | 10,07,654.00 | 0.00 | 0.00 | 11,28,020.00 | 0.00 |
| September, 2020 | 16,12,760.00 | 0.00 | 0.00 | 15,52,690.00 | 0.00 |
| October, 2020 | 1,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2021 | 1,53,888.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| March, 2021 | 26,75,384.00 | 0.00 | 0.00 | 9,91,808.00 | 0.00 |
| Total | 72,52,019.00 | 0.00 | 0.00 | 60,39,951.00 | 80,000.00 |
| 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 |