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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:-KHANDARA |
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| Opening Balance | 23,64,926.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,67,762.00 | 0.00 | 0.00 | 2,36,035.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| August, 2020 | 10,81,200.00 | 0.00 | 0.00 | 11,65,764.00 | 0.00 |
| September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 2,54,629.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,677.00 | 0.00 |
| November, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,79,491.00 | 0.00 |
| Januaury, 2021 | 4,09,507.00 | 0.00 | 0.00 | 17,62,726.00 | 0.00 |
| February, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,21,200.00 | 0.00 |
| March, 2021 | 32,20,836.00 | 5,56,761.00 | 0.00 | 18,24,955.50 | 0.00 |
| Total | 90,96,614.00 | 5,56,761.00 | 0.00 | 62,87,427.50 | 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 |