|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-MALANDAPUR |
|||||
| Opening Balance | 43,26,610.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,10,716.00 | 0.00 | 0.00 | 14,83,455.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,00,825.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,493.00 | 0.00 |
| August, 2020 | 14,29,237.00 | 0.00 | 0.00 | 14,09,313.00 | 0.00 |
| September, 2020 | 13,33,130.00 | 0.00 | 0.00 | 3,05,590.00 | 0.00 |
| October, 2020 | 16,63,253.15 | 0.00 | 0.00 | 14,34,828.00 | 0.00 |
| November, 2020 | 14,88,199.00 | 0.00 | 0.00 | 15,19,442.06 | 0.00 |
| December, 2020 | 29,60,996.00 | 0.00 | 0.00 | 38,57,350.00 | 0.00 |
| Januaury, 2021 | 7,930.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 32,40,345.00 | 0.00 | 0.00 | 13,88,230.00 | 0.00 |
| March, 2021 | 7,40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,74,732.95 | 0.00 | 0.00 | 1,34,17,526.06 | 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 |