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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:-PARAMANPUR |
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| Opening Balance | 64,67,041.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,76,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,323.00 | 0.00 |
| August, 2020 | 29,66,812.00 | 0.00 | 0.00 | 34,13,772.00 | 0.00 |
| September, 2020 | 16,32,400.00 | 0.00 | 0.00 | 16,08,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,799.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,14,032.00 | 0.00 | 0.00 | 4,85,097.00 | 0.00 |
| Januaury, 2021 | 18,33,139.00 | 0.00 | 0.00 | 2,97,951.00 | 0.00 |
| February, 2021 | 7,50,600.00 | 0.00 | 0.00 | 8,15,384.00 | 0.00 |
| March, 2021 | 15,739.00 | 0.00 | 0.00 | 33,52,568.00 | 15,21,865.00 |
| Total | 1,06,94,149.00 | 0.00 | 0.00 | 1,07,32,294.00 | 15,21,865.00 |
| 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 |