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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:-HARIDASPUR |
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| Opening Balance | 1,11,12,649.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,87,053.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,77,621.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2020 | 7,50,086.00 | 0.00 | 0.00 | 7,44,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| October, 2020 | 10,34,631.00 | 0.00 | 0.00 | 21,90,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
| December, 2020 | 20,37,344.00 | 0.00 | 0.00 | 1,70,197.00 | 0.00 |
| Januaury, 2021 | 2,98,700.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,28,695.00 | 0.00 |
| March, 2021 | 33,23,415.00 | 0.00 | 0.00 | 24,87,248.00 | 0.00 |
| Total | 74,44,176.00 | 0.00 | 0.00 | 95,04,448.00 | 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 |