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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:-JHINTI SASAN |
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| Opening Balance | 1,19,93,729.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,71,193.00 | 0.00 | 0.00 | 13,31,598.00 | 0.00 |
| May, 2020 | 2,09,405.00 | 0.00 | 0.00 | 6,00,972.00 | 0.00 |
| June, 2020 | 2,12,213.00 | 0.00 | 0.00 | 9,51,403.00 | 0.00 |
| July, 2020 | 6,13,440.00 | 0.00 | 0.00 | 8,07,962.00 | 0.00 |
| August, 2020 | 9,67,900.00 | 0.00 | 0.00 | 36,22,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,88,263.00 | 0.00 |
| October, 2020 | 5,49,290.00 | 0.00 | 0.00 | 3,79,963.00 | 0.00 |
| November, 2020 | 69,435.00 | 0.00 | 0.00 | 95,823.00 | 0.00 |
| December, 2020 | 57,69,708.00 | 0.00 | 0.00 | 17,77,400.00 | 0.00 |
| Januaury, 2021 | 1,31,907.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| March, 2021 | 25,76,862.22 | 32,25,455.00 | 0.00 | 37,05,681.70 | 0.00 |
| Total | 1,51,71,353.22 | 32,25,455.00 | 0.00 | 1,37,48,238.70 | 0.00 |
| 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 |