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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:-JALESWAR,Village Panchayat & Equivalent:-GOBARGHATA |
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| Opening Balance | 21,21,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,08,289.00 | 0.00 | 0.00 | 54,836.00 | 0.00 |
| October, 2020 | 3,37,049.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2020 | 88,997.00 | 0.00 | 0.00 | 7,55,670.00 | 0.00 |
| December, 2020 | 23,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,30,328.00 | 0.00 | 0.00 | 2,49,620.00 | 0.00 |
| February, 2021 | 8,56,812.00 | 0.00 | 0.00 | 29,942.00 | 0.00 |
| March, 2021 | 28,29,851.00 | 0.00 | 0.00 | 23,25,491.00 | 0.00 |
| Total | 61,74,366.00 | 0.00 | 0.00 | 35,00,559.00 | 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 |