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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:-POKHARASALE |
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| Opening Balance | 37,32,692.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,038.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| May, 2020 | 1,70,500.00 | 0.00 | 0.00 | 4,33,500.00 | 0.00 |
| June, 2020 | 6,566.00 | 0.00 | 0.00 | 5,68,943.00 | 0.00 |
| July, 2020 | 33,331.00 | 0.00 | 0.00 | 7,11,277.00 | 0.00 |
| August, 2020 | 23,04,728.00 | 0.00 | 0.00 | 23,02,328.00 | 0.00 |
| September, 2020 | 27,24,260.00 | 0.00 | 0.00 | 20,16,300.00 | 0.00 |
| October, 2020 | 4,416.00 | 0.00 | 0.00 | 14,49,320.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,11,656.00 | 0.00 | 0.00 | 2,64,300.00 | 0.00 |
| Januaury, 2021 | 42,080.00 | 0.00 | 0.00 | 52,962.00 | 0.00 |
| February, 2021 | 7,33,800.00 | 0.00 | 0.00 | 7,33,800.00 | 0.00 |
| March, 2021 | 8,18,032.00 | 0.00 | 0.00 | 2,01,625.00 | 0.00 |
| Total | 77,28,407.00 | 0.00 | 0.00 | 91,41,755.00 | 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 |