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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:-NAXAPALI |
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| Opening Balance | 39,64,109.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,64,241.00 | 0.00 | 0.00 | 17,36,020.00 | 0.00 |
| June, 2020 | 8,400.00 | 0.00 | 0.00 | 6,11,827.00 | 0.00 |
| July, 2020 | 98,556.00 | 0.00 | 0.00 | 14,70,998.70 | 0.00 |
| August, 2020 | 11,06,493.00 | 0.00 | 0.00 | 11,68,110.00 | 0.00 |
| September, 2020 | 14,51,870.00 | 0.00 | 0.00 | 17,80,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,333.00 | 0.00 |
| November, 2020 | 13,95,950.00 | 0.00 | 0.00 | 2,00,623.00 | 0.00 |
| December, 2020 | 3,09,112.00 | 0.00 | 0.00 | 5,24,847.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,28,299.00 | 48,384.00 | 0.00 | 25,51,156.00 | 1,72,280.00 |
| Total | 83,84,458.00 | 48,384.00 | 0.00 | 1,02,41,329.70 | 1,72,280.00 |
| 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 |