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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:-MIRJAPUR |
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| Opening Balance | 61,52,574.78 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,00,370.00 | 0.00 |
| July, 2020 | 2,03,226.00 | 0.00 | 0.00 | 8,67,943.00 | 0.00 |
| August, 2020 | 11,97,986.00 | 0.00 | 0.00 | 12,12,800.00 | 0.00 |
| September, 2020 | 23,74,200.00 | 0.00 | 0.00 | 23,73,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,098.00 | 0.00 |
| November, 2020 | 18,65,541.00 | 0.00 | 0.00 | 8,96,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,292.00 | 0.00 |
| Januaury, 2021 | 4,19,112.00 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| February, 2021 | 3,73,200.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| March, 2021 | 20,00,328.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| Total | 84,33,593.00 | 0.00 | 0.00 | 77,64,713.00 | 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 |