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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:-SHYAMADASPUR |
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| Opening Balance | 55,60,837.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,000.00 | 0.00 | 0.00 | 8,35,000.00 | 0.00 |
| May, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 2,59,979.00 | 0.00 | 0.00 | 5,44,139.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,51,686.00 | 0.00 |
| September, 2020 | 22,05,113.00 | 0.00 | 0.00 | 19,34,483.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,25,011.00 | 0.00 |
| November, 2020 | 9,95,108.00 | 0.00 | 0.00 | 16,66,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,40,619.00 | 0.00 |
| February, 2021 | 13,65,772.00 | 0.00 | 0.00 | 7,08,895.00 | 0.00 |
| March, 2021 | 44,62,720.00 | 0.00 | 0.00 | 11,43,438.00 | 0.00 |
| Total | 1,01,23,792.00 | 0.00 | 0.00 | 84,62,264.00 | 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 |