|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KADAMPAL |
|||||
| Opening Balance | 1,24,88,318.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 6,88,835.00 | 0.00 |
| June, 2020 | 23,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,743.00 | 0.00 |
| August, 2020 | 6,50,099.00 | 0.00 | 0.00 | 7,10,789.00 | 0.00 |
| September, 2020 | 16,21,510.00 | 0.00 | 0.00 | 13,99,616.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 2,63,262.00 | 0.00 | 0.00 | 13,97,028.00 | 0.00 |
| December, 2020 | 29,845.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 3,27,671.00 | 0.00 | 0.00 | 3,03,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,13,679.00 | 0.00 | 0.00 | 16,57,658.00 | 1,74,500.00 |
| Total | 38,51,228.00 | 0.00 | 0.00 | 62,59,269.00 | 1,74,500.00 |
| 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 |