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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:-KOREI,Village Panchayat & Equivalent:-TALAGARH |
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| Opening Balance | 80,88,425.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 12,00,000.00 | 0.00 | 0.00 | 4,36,259.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,90,967.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| Januaury, 2021 | 23,65,179.00 | 0.00 | 0.00 | 23,95,933.00 | 0.00 |
| February, 2021 | 2,04,662.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 10,51,593.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| Total | 48,21,434.00 | 0.00 | 0.00 | 41,08,337.00 | 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 |