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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:-ENDALBA |
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| Opening Balance | 49,46,137.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,89,312.00 | 0.00 |
| May, 2020 | 5,356.00 | 0.00 | 0.00 | 5,23,598.00 | 0.00 |
| June, 2020 | 34,10,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,089.00 | 0.00 | 0.00 | 2,87,897.00 | 0.00 |
| August, 2020 | 12,98,400.00 | 0.00 | 0.00 | 9,71,000.00 | 0.00 |
| September, 2020 | 13,91,828.00 | 0.00 | 0.00 | 35,07,771.00 | 0.00 |
| October, 2020 | 1,50,227.00 | 0.00 | 0.00 | 2,71,533.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,65,472.00 | 0.00 | 0.00 | 4,05,427.00 | 0.00 |
| Januaury, 2021 | 6,70,800.00 | 0.00 | 0.00 | 6,73,000.00 | 0.00 |
| February, 2021 | 7,43,516.00 | 0.00 | 0.00 | 3,38,100.00 | 0.00 |
| March, 2021 | 16,02,424.00 | 0.00 | 0.00 | 3,59,870.00 | 0.00 |
| Total | 1,13,66,321.00 | 0.00 | 0.00 | 86,27,508.00 | 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 |