eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KOLABIRA |
|||||
Opening Balance | 21,08,92,651.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,55,96,087.00 | 0.00 | 0.00 | 1,58,60,572.00 | 0.00 |
May, 2020 | 66,16,500.00 | 0.00 | 0.00 | 44,33,099.00 | 0.00 |
June, 2020 | 2,15,000.00 | 0.00 | 0.00 | 80,53,439.00 | 0.00 |
July, 2020 | 18,37,947.00 | 0.00 | 0.00 | 56,00,319.00 | 0.00 |
August, 2020 | 1,91,32,485.00 | 0.00 | 0.00 | 3,36,59,485.00 | 0.00 |
September, 2020 | 3,13,43,863.00 | 0.00 | 0.00 | 1,66,04,070.00 | 0.00 |
October, 2020 | 1,08,39,810.00 | 0.00 | 0.00 | 3,75,40,764.00 | 0.00 |
November, 2020 | 1,05,22,104.00 | 0.00 | 0.00 | 19,10,727.90 | 0.00 |
December, 2020 | 1,18,58,420.00 | 0.00 | 0.00 | 26,68,885.00 | 0.00 |
Januaury, 2021 | 65,75,412.00 | 0.00 | 0.00 | 82,48,278.70 | 0.00 |
February, 2021 | 54,40,135.00 | 14,94,704.00 | 0.00 | 64,91,307.00 | 0.00 |
March, 2021 | 2,26,69,679.00 | 0.00 | 0.00 | 8,82,24,858.00 | 0.00 |
Total | 14,26,47,442.00 | 14,94,704.00 | 0.00 | 22,92,95,804.60 | 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 |