eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-AKARPADA
Opening Balance 58,11,895.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 4,70,964.00 0.00
May, 2020 0.00 0.00 0.00 5,05,920.00 0.00
June, 2020 0.00 0.00 0.00 2,26,457.00 0.00
July, 2020 0.00 0.00 0.00 9,35,800.00 0.00
August, 2020 15,49,343.00 0.00 0.00 15,38,148.50 0.00
September, 2020 18,90,000.00 0.00 0.00 22,04,550.00 0.00
October, 2020 78,146.00 0.00 0.00 60,367.00 0.00
November, 2020 20,13,828.00 0.00 0.00 1,90,702.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 5,57,371.00 0.00 0.00 5,73,524.00 36,000.00
February, 2021 5,20,000.00 0.00 0.00 5,14,400.00 0.00
March, 2021 23,61,201.50 0.00 0.00 38,96,424.40 6,74,300.00
Total 89,69,889.50 0.00 0.00 1,11,17,256.90 7,10,300.00
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