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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:-SUSUA |
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| Opening Balance | 88,64,688.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,32,386.00 | 0.00 | 0.00 | 8,96,700.00 | 0.00 |
| June, 2020 | 4,49,340.00 | 0.00 | 0.00 | 9,37,900.00 | 0.00 |
| July, 2020 | 32,074.00 | 0.00 | 0.00 | 14,23,108.00 | 0.00 |
| August, 2020 | 10,72,722.00 | 0.00 | 0.00 | 12,87,500.00 | 0.00 |
| September, 2020 | 14,00,000.00 | 0.00 | 0.00 | 14,69,167.00 | 0.00 |
| October, 2020 | 36,69,936.00 | 0.00 | 0.00 | 5,35,774.00 | 0.00 |
| November, 2020 | 11,563.00 | 0.00 | 0.00 | 74,569.00 | 0.00 |
| December, 2020 | 1,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| February, 2021 | 3,63,800.00 | 0.00 | 0.00 | 3,59,200.00 | 0.00 |
| March, 2021 | 26,84,060.00 | 24,46,624.00 | 0.00 | 14,17,678.00 | 0.00 |
| Total | 1,01,76,999.00 | 24,46,624.00 | 0.00 | 87,52,496.00 | 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 |