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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:-CHOURMUHA |
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| Opening Balance | 41,46,306.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 4,24,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,44,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| August, 2020 | 8,44,300.00 | 0.00 | 0.00 | 8,30,800.00 | 0.00 |
| September, 2020 | 12,56,902.00 | 0.00 | 0.00 | 18,40,345.00 | 0.00 |
| October, 2020 | 31,36,970.50 | 0.00 | 0.00 | 9,82,107.00 | 0.00 |
| November, 2020 | 20,14,145.00 | 0.00 | 0.00 | 16,22,675.35 | 0.00 |
| December, 2020 | 8,33,941.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 5,62,843.00 | 0.00 | 0.00 | 5,06,882.71 | 0.00 |
| February, 2021 | 3,55,300.00 | 0.00 | 0.00 | 3,28,000.44 | 0.00 |
| March, 2021 | 8,78,753.00 | 0.00 | 0.00 | 5,00,833.82 | 70,265.00 |
| Total | 99,03,154.50 | 0.00 | 0.00 | 86,26,772.32 | 70,265.00 |
| 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 |