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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-ARABAL |
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| Opening Balance | 74,63,927.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,91,400.00 | 0.00 | 0.00 | 9,92,367.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,88,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,661.00 | 0.00 |
| August, 2020 | 10,46,000.00 | 0.00 | 0.00 | 9,23,300.00 | 0.00 |
| September, 2020 | 22,71,949.23 | 0.00 | 0.00 | 31,01,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,372.00 | 0.00 |
| November, 2020 | 5,65,877.00 | 0.00 | 0.00 | 5,65,819.00 | 0.00 |
| December, 2020 | 20,37,344.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| Januaury, 2021 | 7,72,398.00 | 0.00 | 0.00 | 10,13,054.00 | 0.00 |
| February, 2021 | 2,69,700.00 | 0.00 | 0.00 | 3,61,200.00 | 0.00 |
| March, 2021 | 9,92,917.00 | 0.00 | 0.00 | 8,65,344.00 | 0.00 |
| Total | 90,47,585.23 | 0.00 | 0.00 | 96,02,954.00 | 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 |