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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:-KOLABIRA,Village Panchayat & Equivalent:-KELENDAMAL |
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| Opening Balance | 56,48,449.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,520.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| May, 2020 | 10,06,000.00 | 0.00 | 0.00 | 8,27,446.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,116.00 | 0.00 |
| August, 2020 | 12,71,300.00 | 0.00 | 0.00 | 13,30,412.00 | 0.00 |
| September, 2020 | 17,30,626.00 | 0.00 | 0.00 | 18,31,197.00 | 0.00 |
| October, 2020 | 34,999.00 | 0.00 | 0.00 | 16,22,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Januaury, 2021 | 3,67,500.00 | 0.00 | 0.00 | 4,12,500.00 | 0.00 |
| February, 2021 | 4,25,505.00 | 0.00 | 0.00 | 4,13,100.00 | 0.00 |
| March, 2021 | 34,45,495.00 | 0.00 | 0.00 | 3,15,650.00 | 0.00 |
| Total | 98,13,945.00 | 0.00 | 0.00 | 74,99,235.00 | 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 |