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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-BALIANTA,Village Panchayat & Equivalent:-JAGFANNATHPUR |
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| Opening Balance | 95,44,806.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,79,556.00 | 0.00 | 0.00 | 18,03,500.00 | 0.00 |
| May, 2020 | 1,09,717.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,43,552.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,54,239.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 12,91,054.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,80,852.00 | 0.00 | 0.00 | 2,23,164.00 | 0.00 |
| December, 2020 | 12,08,254.00 | 0.00 | 0.00 | 4,85,941.34 | 0.00 |
| Januaury, 2021 | 35,194.00 | 0.00 | 0.00 | 1,02,940.00 | 0.00 |
| February, 2021 | 7,169.00 | 0.00 | 0.00 | 2,84,670.00 | 12,000.00 |
| March, 2021 | 32,88,519.00 | 0.00 | 0.00 | 7,99,706.00 | 0.00 |
| Total | 79,09,261.00 | 0.00 | 0.00 | 72,97,266.34 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |