eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-SANASUAR |
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Opening Balance | 77,55,408.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,73,201.00 | 0.00 | 0.00 | 14,19,380.00 | 0.00 |
May, 2020 | 265.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,52,865.00 | 0.00 |
July, 2020 | 1,73,273.00 | 0.00 | 0.00 | 13,54,469.00 | 0.00 |
August, 2020 | 10,76,222.00 | 0.00 | 0.00 | 10,48,500.00 | 0.00 |
September, 2020 | 21,39,756.00 | 0.00 | 0.00 | 14,91,200.00 | 0.00 |
October, 2020 | 1,54,071.00 | 0.00 | 0.00 | 6,03,300.00 | 0.00 |
November, 2020 | 20,000.00 | 0.00 | 0.00 | 19,19,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 9,80,309.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 19,00,094.00 | 0.00 | 0.00 | 7,82,611.00 | 0.00 |
March, 2021 | 31,02,985.00 | 0.00 | 0.00 | 10,81,100.00 | 0.00 |
Total | 99,39,867.00 | 0.00 | 0.00 | 1,10,34,434.00 | 0.00 |
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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 |