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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-BHOGRAI,Village Panchayat & Equivalent:-JALSOHARIA |
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| Opening Balance | 10,63,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,770.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,38,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,11,000.00 | 0.00 | 0.00 | 3,12,960.00 | 0.00 |
| August, 2020 | 12,23,312.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,552.00 | 42,526.00 |
| October, 2020 | 19,54,821.00 | 0.00 | 0.00 | 14,79,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,509.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,56,940.00 | 0.00 |
| February, 2021 | 10,18,672.00 | 0.00 | 0.00 | 96,001.00 | 0.00 |
| March, 2021 | 10,40,735.00 | 0.00 | 0.00 | 6,28,072.00 | 15,396.00 |
| Total | 68,48,540.00 | 0.00 | 0.00 | 42,97,681.00 | 57,922.00 |
| 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 |