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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:-JHARPIPAL |
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| Opening Balance | 57,00,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 10,087.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 5,121.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| October, 2020 | 14,100.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| November, 2020 | 53,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,250.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 28,615.00 | 0.00 |
| February, 2021 | 3,52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,58,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,37,858.00 | 0.00 | 0.00 | 10,43,195.00 | 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 |