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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:-SULEHI |
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| Opening Balance | 45,65,604.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,44,936.00 | 0.00 |
| May, 2020 | 31,640.00 | 0.00 | 0.00 | 6,64,061.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,43,915.00 | 0.00 |
| July, 2020 | 30,19,132.00 | 0.00 | 0.00 | 34,29,622.70 | 0.00 |
| August, 2020 | 13,72,883.00 | 0.00 | 0.00 | 14,38,900.00 | 0.00 |
| September, 2020 | 23,32,555.00 | 0.00 | 0.00 | 20,67,281.00 | 0.00 |
| October, 2020 | 33,34,314.00 | 0.00 | 0.00 | 21,64,050.00 | 0.00 |
| November, 2020 | 2,69,756.30 | 0.00 | 0.00 | 4,20,357.00 | 0.00 |
| December, 2020 | 2,53,480.00 | 0.00 | 0.00 | 2,76,417.00 | 0.00 |
| Januaury, 2021 | 4,60,800.00 | 0.00 | 0.00 | 4,88,835.80 | 0.00 |
| February, 2021 | 1,68,803.00 | 0.00 | 0.00 | 8,01,817.00 | 0.00 |
| March, 2021 | 29,06,903.00 | 0.00 | 0.00 | 22,74,788.78 | 62,170.00 |
| Total | 1,43,50,266.30 | 0.00 | 0.00 | 1,48,14,981.28 | 62,170.00 |
| 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 |