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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:-TALAJANGA |
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| Opening Balance | 79,78,752.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,91,238.00 | 0.00 |
| May, 2020 | 59,822.00 | 0.00 | 0.00 | 11,11,328.00 | 0.00 |
| June, 2020 | 54,900.00 | 0.00 | 0.00 | 11,75,396.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,70,255.00 | 0.00 |
| August, 2020 | 12,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,27,725.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,66,922.00 | 0.00 |
| November, 2020 | 17,14,754.00 | 0.00 | 0.00 | 19,97,877.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2021 | 6,98,168.00 | 0.00 | 0.00 | 5,77,981.00 | 0.00 |
| March, 2021 | 27,98,618.00 | 3,21,537.00 | 0.00 | 4,75,090.00 | 2,36,490.00 |
| Total | 65,66,488.00 | 3,21,537.00 | 0.00 | 85,60,705.00 | 2,36,490.00 |
| 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 |