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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:-DASARATHPUR |
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| Opening Balance | 44,73,012.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 545.00 | 0.00 | 0.00 | 20,535.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,41,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,49,740.00 | 0.00 | 0.00 | 6,17,206.70 | 0.00 |
| August, 2020 | 14,89,270.00 | 0.00 | 0.00 | 14,49,800.00 | 0.00 |
| September, 2020 | 20,44,749.00 | 0.00 | 0.00 | 20,92,426.70 | 0.00 |
| October, 2020 | 38,460.00 | 0.00 | 0.00 | 2,80,080.00 | 0.00 |
| November, 2020 | 2,959.00 | 0.00 | 0.00 | 3,21,474.00 | 0.00 |
| December, 2020 | 12,23,312.00 | 0.00 | 0.00 | 2,83,714.00 | 0.00 |
| Januaury, 2021 | 5,20,000.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| February, 2021 | 18,34,171.00 | 0.00 | 0.00 | 8,03,738.00 | 0.00 |
| March, 2021 | 16,22,947.00 | 0.00 | 0.00 | 12,16,499.00 | 0.00 |
| Total | 92,26,153.00 | 0.00 | 0.00 | 84,44,223.80 | 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 |