eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-SANASUAR
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