eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-KAMARDIHI |
|||||
Opening Balance | 33,31,398.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,422.00 | 0.00 |
June, 2020 | 40,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,275.00 | 0.00 |
August, 2020 | 4,65,000.00 | 0.00 | 0.00 | 6,50,550.00 | 0.00 |
September, 2020 | 1,60,000.00 | 0.00 | 0.00 | 9,09,590.00 | 0.00 |
October, 2020 | 13,45,414.00 | 0.00 | 0.00 | 8,37,947.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 2,97,074.00 | 0.00 |
February, 2021 | 2,21,710.00 | 0.00 | 0.00 | 4,52,258.00 | 0.00 |
March, 2021 | 22,07,222.00 | 0.00 | 0.00 | 14,61,638.00 | 24,000.00 |
Total | 44,49,559.00 | 0.00 | 0.00 | 51,68,874.00 | 24,000.00 |
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 |