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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:-ERBANK |
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| Opening Balance | 79,11,965.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,62,438.00 | 0.00 | 0.00 | 38,39,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,15,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,38,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,38,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,59,660.00 | 0.00 | 0.00 | 6,47,443.00 | 0.00 |
| Januaury, 2021 | 54,29,425.00 | 0.00 | 0.00 | 51,45,049.50 | 0.00 |
| February, 2021 | 3,36,893.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| March, 2021 | 19,73,353.00 | 0.00 | 0.00 | 9,60,055.00 | 0.00 |
| Total | 1,14,61,769.00 | 0.00 | 0.00 | 1,36,98,983.50 | 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 |