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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:-KAYAN |
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| Opening Balance | 46,07,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,74,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,84,833.00 | 0.00 |
| July, 2020 | 12,26,405.00 | 0.00 | 0.00 | 13,61,767.00 | 0.00 |
| August, 2020 | 10,34,900.00 | 0.00 | 0.00 | 9,39,600.00 | 0.00 |
| September, 2020 | 13,44,274.00 | 0.00 | 0.00 | 14,19,220.00 | 0.00 |
| October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,23,042.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2020 | 4,07,016.00 | 0.00 | 0.00 | 8,20,720.00 | 0.00 |
| Januaury, 2021 | 4,40,161.00 | 0.00 | 0.00 | 5,59,142.00 | 0.00 |
| February, 2021 | 13,68,672.00 | 0.00 | 0.00 | 3,62,900.00 | 0.00 |
| March, 2021 | 9,78,800.00 | 0.00 | 0.00 | 14,43,745.00 | 0.00 |
| Total | 81,05,740.00 | 0.00 | 0.00 | 87,37,289.00 | 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 |