eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KOLABIRA,Village Panchayat & Equivalent:-KULIHAMAL |
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Opening Balance | 65,42,696.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 16,73,298.00 | 0.00 | 0.00 | 19,56,514.00 | 0.00 |
June, 2020 | 1,38,852.00 | 0.00 | 0.00 | 9,75,130.00 | 0.00 |
July, 2020 | 1,34,371.00 | 0.00 | 0.00 | 18,21,698.00 | 0.00 |
August, 2020 | 8,89,115.00 | 0.00 | 0.00 | 11,74,256.00 | 0.00 |
September, 2020 | 12,02,901.00 | 0.00 | 0.00 | 6,02,648.00 | 0.00 |
October, 2020 | 75,712.00 | 0.00 | 0.00 | 41,183.00 | 0.00 |
November, 2020 | 1,07,518.00 | 0.00 | 0.00 | 12,89,625.00 | 0.00 |
December, 2020 | 3,05,225.00 | 0.00 | 0.00 | 3,04,578.00 | 0.00 |
Januaury, 2021 | 3,50,273.00 | 0.00 | 0.00 | 4,37,480.00 | 0.00 |
February, 2021 | 21,70,848.00 | 0.00 | 0.00 | 4,95,819.00 | 0.00 |
March, 2021 | 10,23,519.00 | 44,828.00 | 0.00 | 11,64,665.00 | 0.00 |
Total | 80,71,632.00 | 44,828.00 | 0.00 | 1,02,63,596.00 | 0.00 |
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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 |