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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:-KANIKAPADA |
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| Opening Balance | 92,18,025.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,83,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 31,64,914.00 | 0.00 | 0.00 | 31,72,900.00 | 0.00 |
| October, 2020 | 25,14,796.00 | 0.00 | 0.00 | 21,81,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,323.00 | 0.00 |
| Januaury, 2021 | 4,70,000.00 | 0.00 | 0.00 | 15,68,146.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 39,96,581.00 | 0.00 | 0.00 | 23,49,012.00 | 45,552.00 |
| Total | 1,01,47,826.00 | 0.00 | 0.00 | 1,00,31,478.00 | 45,552.00 |
| 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 |