eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-SWAINKHANDA |
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Opening Balance | 19,19,123.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,39,163.00 | 0.00 | 0.00 | 12,97,775.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,38,290.00 | 0.00 |
June, 2020 | 1,65,320.00 | 0.00 | 0.00 | 8,88,268.00 | 0.00 |
July, 2020 | 12,63,417.00 | 0.00 | 0.00 | 6,24,682.08 | 0.00 |
August, 2020 | 9,17,300.00 | 0.00 | 0.00 | 9,27,900.00 | 0.00 |
September, 2020 | 17,95,710.06 | 0.00 | 0.00 | 22,19,716.06 | 0.00 |
October, 2020 | 803.00 | 0.00 | 0.00 | 5,11,359.00 | 0.00 |
November, 2020 | 3,559.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,84,526.00 | 0.00 | 0.00 | 3,97,903.50 | 0.00 |
February, 2021 | 10,94,841.00 | 0.00 | 0.00 | 3,18,800.00 | 0.00 |
March, 2021 | 30,76,425.00 | 4,07,016.00 | 0.00 | 8,22,880.20 | 0.00 |
Total | 1,14,41,064.06 | 4,07,016.00 | 0.00 | 84,64,073.84 | 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 |