eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-BALESHWAR,Block Panchayat & Equivalent:-JALESWAR |
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Opening Balance | 30,64,19,231.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,51,09,703.00 | 0.00 | 0.00 | 16,75,96,767.00 | 0.00 |
May, 2020 | 1,21,40,255.00 | 0.00 | 0.00 | 1,07,70,796.00 | 0.00 |
June, 2020 | 1,15,42,530.00 | 0.00 | 0.00 | 1,10,48,299.00 | 0.00 |
July, 2020 | 4,06,93,687.00 | 0.00 | 0.00 | 2,17,23,715.00 | 0.00 |
August, 2020 | 1,28,30,985.00 | 0.00 | 0.00 | 4,45,55,487.00 | 0.00 |
September, 2020 | 3,54,27,057.00 | 0.00 | 0.00 | 5,68,98,233.00 | 0.00 |
October, 2020 | 1,12,05,955.00 | 0.00 | 0.00 | 1,99,54,377.00 | 0.00 |
November, 2020 | 26,59,542.00 | 0.00 | 0.00 | 1,40,05,736.00 | 0.00 |
December, 2020 | 61,08,737.00 | 0.00 | 0.00 | 98,48,436.00 | 0.00 |
Januaury, 2021 | 5,77,89,907.00 | 0.00 | 0.00 | 2,36,72,342.00 | 0.00 |
February, 2021 | 4,13,98,219.00 | 0.00 | 0.00 | 1,46,33,310.00 | 0.00 |
March, 2021 | 5,64,18,366.00 | 0.00 | 0.00 | 9,48,97,399.00 | 0.00 |
Total | 47,33,24,943.00 | 0.00 | 0.00 | 48,96,04,897.00 | 0.00 |
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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 |