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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:-KHULUDA |
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| Opening Balance | 45,12,712.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 86,640.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,529.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,666.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,76,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,16,307.00 | 0.00 |
| October, 2020 | 10,28,096.00 | 0.00 | 0.00 | 3,10,817.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,83,323.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 3,21,537.00 | 0.00 | 0.00 | 8,00,666.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,06,134.00 | 0.00 |
| March, 2021 | 17,13,645.00 | 0.00 | 0.00 | 9,29,104.00 | 19,521.00 |
| Total | 30,63,278.00 | 0.00 | 0.00 | 48,30,949.70 | 19,521.00 |
| 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 |