|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-THANUAL |
|||||
| Opening Balance | 46,98,842.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,14,549.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,852.00 | 0.00 |
| June, 2020 | 98,662.00 | 0.00 | 0.00 | 17,11,217.00 | 0.00 |
| July, 2020 | 1,14,620.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| August, 2020 | 6,56,900.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 12,57,000.00 | 0.00 | 0.00 | 20,25,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| 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 | 16,08,846.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 28,31,320.00 | 0.00 | 0.00 | 13,59,838.00 | 0.00 |
| Total | 65,67,348.00 | 0.00 | 0.00 | 60,89,206.00 | 6,000.00 |
| 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 |