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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:-DASARATHAPUR,Village Panchayat & Equivalent:-ASANPUR |
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| Opening Balance | 64,51,577.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,410.00 | 0.00 | 0.00 | 13,51,669.00 | 0.00 |
| May, 2020 | 39,668.00 | 0.00 | 0.00 | 6,99,789.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,629.00 | 0.00 |
| July, 2020 | 15,18,558.00 | 0.00 | 0.00 | 16,20,820.20 | 0.00 |
| August, 2020 | 8,88,700.00 | 0.00 | 0.00 | 10,06,641.00 | 0.00 |
| September, 2020 | 12,77,271.00 | 0.00 | 0.00 | 13,80,114.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 16,30,328.00 | 0.00 | 0.00 | 3,95,636.00 | 0.00 |
| December, 2020 | 14,257.00 | 0.00 | 0.00 | 2,87,195.00 | 0.00 |
| Januaury, 2021 | 3,27,615.00 | 0.00 | 0.00 | 4,59,178.70 | 0.00 |
| February, 2021 | 4,20,000.00 | 0.00 | 0.00 | 7,57,500.00 | 0.00 |
| March, 2021 | 9,04,622.00 | 0.00 | 0.00 | 13,37,138.70 | 2,15,633.00 |
| Total | 71,07,429.00 | 0.00 | 0.00 | 96,08,310.60 | 2,15,633.00 |
| 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 |