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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:-PAKHARA |
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| Opening Balance | 69,61,447.00 | ||||
| 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 | 9,96,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,286.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,63,909.00 | 0.00 | 0.00 | 26,83,194.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,56,037.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| March, 2021 | 29,43,324.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| Total | 56,63,270.00 | 0.00 | 0.00 | 47,52,967.00 | 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 |