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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:-JARAKA |
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| Opening Balance | 25,16,606.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,693.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| May, 2020 | 45,162.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2020 | 31,464.00 | 0.00 | 0.00 | 76,590.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,54,086.00 | 0.00 | 0.00 | 8,22,646.00 | 0.00 |
| September, 2020 | 10,83,140.00 | 0.00 | 0.00 | 4,96,010.00 | 0.00 |
| October, 2020 | 2,71,110.00 | 0.00 | 0.00 | 9,17,940.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 16,89,415.00 | 0.00 | 0.00 | 85,945.00 | 0.00 |
| Januaury, 2021 | 6,24,256.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2021 | 2,63,182.50 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| March, 2021 | 15,22,951.00 | 0.00 | 0.00 | 3,31,412.00 | 5,500.00 |
| Total | 62,42,459.50 | 0.00 | 0.00 | 34,97,894.00 | 5,500.00 |
| 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 |