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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:-KALAMA |
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| Opening Balance | 60,84,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 17,806.00 | 0.00 | 0.00 | 2,11,614.00 | 0.00 |
| June, 2020 | 44,000.00 | 0.00 | 0.00 | 1,35,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| August, 2020 | 16,354.00 | 0.00 | 0.00 | 5,83,851.00 | 0.00 |
| September, 2020 | 3,41,337.00 | 0.00 | 0.00 | 6,39,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,03,889.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,49,581.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 2,41,388.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,280.00 | 0.00 |
| March, 2021 | 12,39,814.00 | 3,21,537.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 29,46,620.00 | 3,21,537.00 | 0.00 | 28,48,986.00 | 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 |