eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-SAHUPADA |
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Opening Balance | 45,53,274.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,25,588.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,68,240.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,807.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 19,60,913.00 | 0.00 | 0.00 | 3,72,585.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
March, 2021 | 4,07,016.00 | 0.00 | 0.00 | 2,24,508.00 | 37,756.00 |
Total | 23,67,929.00 | 0.00 | 0.00 | 18,00,476.00 | 37,756.00 |
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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 |