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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KIRMIRA |
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| Opening Balance | 7,79,96,143.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,59,196.00 | 0.00 | 0.00 | 26,49,542.00 | 0.00 |
| May, 2020 | 64,90,659.00 | 0.00 | 0.00 | 32,58,133.00 | 0.00 |
| June, 2020 | 11,53,350.00 | 0.00 | 0.00 | 50,96,430.00 | 0.00 |
| July, 2020 | 29,45,404.00 | 0.00 | 0.00 | 1,07,27,145.00 | 0.00 |
| August, 2020 | 2,49,47,375.00 | 0.00 | 0.00 | 2,05,31,292.00 | 0.00 |
| September, 2020 | 2,58,27,867.00 | 0.00 | 0.00 | 2,28,03,826.00 | 0.00 |
| October, 2020 | 8,74,193.00 | 0.00 | 0.00 | 16,65,601.00 | 0.00 |
| November, 2020 | 41,26,534.00 | 0.00 | 0.00 | 1,17,09,130.00 | 0.00 |
| December, 2020 | 31,24,128.00 | 0.00 | 0.00 | 50,94,365.00 | 0.00 |
| Januaury, 2021 | 24,20,791.00 | 0.00 | 0.00 | 49,33,592.00 | 0.00 |
| February, 2021 | 17,71,332.00 | 0.00 | 0.00 | 56,72,108.00 | 0.00 |
| March, 2021 | 2,80,11,465.00 | 0.00 | 0.00 | 1,62,21,037.00 | 20,186.00 |
| Total | 10,30,52,294.00 | 0.00 | 0.00 | 11,03,62,201.00 | 20,186.00 |
| 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 |