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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:-JAJPUR,Village Panchayat & Equivalent:-CHAINIPUR |
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| Opening Balance | 1,06,54,044.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,04,000.00 | 0.00 | 0.00 | 20,04,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,22,186.00 | 0.00 | 0.00 | 7,22,966.00 | 0.00 |
| July, 2020 | 1,59,000.00 | 0.00 | 0.00 | 8,21,667.00 | 0.00 |
| August, 2020 | 13,37,899.00 | 0.00 | 0.00 | 13,06,800.00 | 0.00 |
| September, 2020 | 4,54,900.00 | 0.00 | 0.00 | 4,06,645.00 | 0.00 |
| October, 2020 | 14,000.00 | 0.00 | 0.00 | 2,04,737.00 | 0.00 |
| November, 2020 | 8,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,71,800.00 | 0.00 |
| Januaury, 2021 | 14,80,852.00 | 0.00 | 0.00 | 4,06,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,73,944.00 | 0.00 |
| March, 2021 | 74,39,826.00 | 0.00 | 0.00 | 54,92,364.81 | 16,000.00 |
| Total | 1,32,20,671.00 | 0.00 | 0.00 | 1,36,11,346.81 | 16,000.00 |
| 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 |