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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:-MADHUSUDANPUR |
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| Opening Balance | 1,13,40,587.06 | ||||
| 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 | 24,13,802.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,227.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,21,485.00 | 0.00 |
| August, 2020 | 7,56,000.00 | 0.00 | 0.00 | 6,88,200.00 | 0.00 |
| September, 2020 | 9,62,600.00 | 0.00 | 0.00 | 18,14,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,78,916.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 34,90,516.00 | 0.00 | 0.00 | 3,82,169.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,772.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 61,74,888.00 | 0.00 | 0.00 | 78,06,174.00 | 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 |