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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:-SODAMAL |
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| Opening Balance | 29,67,539.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,01,000.00 | 0.00 | 0.00 | 6,13,224.00 | 0.00 |
| June, 2020 | 2,95,896.00 | 0.00 | 0.00 | 1,42,423.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,36,394.00 | 0.00 |
| August, 2020 | 13,78,300.00 | 0.00 | 0.00 | 18,05,842.00 | 0.00 |
| September, 2020 | 18,77,536.00 | 0.00 | 0.00 | 18,76,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,718.00 | 0.00 |
| November, 2020 | 12,239.00 | 0.00 | 0.00 | 7,46,776.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 20,000.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 4,75,418.00 | 0.00 |
| February, 2021 | 4,62,900.00 | 0.00 | 0.00 | 4,52,600.00 | 0.00 |
| March, 2021 | 26,86,564.00 | 0.00 | 0.00 | 6,84,008.00 | 0.00 |
| Total | 80,39,747.00 | 0.00 | 0.00 | 75,84,403.00 | 20,000.00 |
| 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 |