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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:-KABATABANDHA |
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| Opening Balance | 21,70,854.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 58,980.00 | 0.00 | 0.00 | 6,51,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,25,420.00 | 0.00 |
| July, 2020 | 2,02,345.60 | 0.00 | 0.00 | 2,24,035.40 | 0.00 |
| August, 2020 | 17,12,755.00 | 0.00 | 0.00 | 9,22,251.00 | 0.00 |
| September, 2020 | 11,71,988.00 | 0.00 | 0.00 | 11,19,022.40 | 0.00 |
| October, 2020 | 69,160.00 | 0.00 | 0.00 | 2,93,058.00 | 0.00 |
| November, 2020 | 18,85,972.00 | 0.00 | 0.00 | 12,97,849.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,302.00 | 0.00 |
| February, 2021 | 5,24,928.00 | 0.00 | 0.00 | 4,66,008.00 | 0.00 |
| March, 2021 | 14,91,229.00 | 0.00 | 0.00 | 4,48,509.00 | 0.00 |
| Total | 71,17,357.60 | 0.00 | 0.00 | 60,12,564.80 | 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 |