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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:-JHALPADA |
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| Opening Balance | 93,31,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,63,000.00 | 0.00 |
| July, 2020 | 15,25,654.00 | 0.00 | 0.00 | 6,64,551.90 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,59,900.00 | 0.00 |
| September, 2020 | 34,11,040.00 | 0.00 | 0.00 | 31,47,657.70 | 0.00 |
| October, 2020 | 76,236.00 | 0.00 | 0.00 | 1,82,680.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,375.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,369.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,31,586.00 | 0.00 | 0.00 | 74,86,533.60 | 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 |