eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-MADHUSUDANPUR |
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Opening Balance | 87,29,922.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,23,000.00 | 0.00 | 0.00 | 11,18,978.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,95,414.00 | 0.00 |
June, 2020 | 14,37,629.00 | 0.00 | 0.00 | 48,91,353.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 11,92,046.00 | 0.00 | 0.00 | 9,45,615.00 | 0.00 |
October, 2020 | 41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,393.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 29,97,131.00 | 0.00 | 0.00 | 4,20,958.00 | 0.00 |
Total | 59,91,146.00 | 0.00 | 0.00 | 85,00,211.00 | 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 |