|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-MARJITAPUR |
|||||
| Opening Balance | 25,11,954.75 | ||||
| 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 | 3,91,612.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 17,61,314.00 | 0.00 | 0.00 | 2,35,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,84,029.00 | 0.00 | 0.00 | 22,63,965.00 | 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 | 20,37,344.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2021 | 3,92,579.00 | 0.00 | 0.00 | 6,88,174.00 | 0.00 |
| March, 2021 | 14,62,299.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Total | 77,37,565.00 | 0.00 | 0.00 | 43,79,726.00 | 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 |