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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-BALIKUDA,Village Panchayat & Equivalent:-KHALAGAON |
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| Opening Balance | 1,81,82,538.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,940.00 | 0.00 |
| August, 2020 | 90,603.00 | 0.00 | 0.00 | 3,92,536.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,64,551.00 | 0.00 | 0.00 | 20,08,638.60 | 0.00 |
| March, 2021 | 23,228.00 | 0.00 | 0.00 | 673.10 | 0.00 |
| Total | 27,78,382.00 | 0.00 | 0.00 | 28,11,388.20 | 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 |