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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:-NEULAPUR |
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| Opening Balance | 92,67,288.09 | ||||
| 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 | 4,99,097.00 | 0.00 |
| June, 2020 | 285.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,41,300.00 | 0.00 | 0.00 | 7,18,900.00 | 0.00 |
| September, 2020 | 9,70,200.00 | 0.00 | 0.00 | 9,92,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,97,428.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 3,20,166.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| February, 2021 | 4,30,834.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
| March, 2021 | 38,03,128.00 | 0.00 | 0.00 | 13,91,910.50 | 1,76,423.00 |
| Total | 62,65,913.00 | 0.00 | 0.00 | 50,69,330.50 | 1,76,423.00 |
| 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 |