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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:-TALIHA |
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| Opening Balance | 69,43,254.00 | ||||
| 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 | 3,54,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,87,596.00 | 0.00 |
| August, 2020 | 6,82,879.00 | 0.00 | 0.00 | 7,61,084.00 | 0.00 |
| September, 2020 | 18,50,390.00 | 17,61,314.00 | 0.00 | 13,88,280.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,832.00 | 0.00 | 0.00 | 98,942.00 | 0.00 |
| Januaury, 2021 | 2,34,786.00 | 0.00 | 0.00 | 2,21,800.00 | 0.00 |
| February, 2021 | 2,30,000.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| March, 2021 | 40,88,953.00 | 0.00 | 0.00 | 8,92,091.00 | 0.00 |
| Total | 70,91,840.00 | 17,61,314.00 | 0.00 | 53,88,463.00 | 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 |