eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-BANDHADIHA |
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Opening Balance | 1,43,60,451.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,76,396.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,714.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,74,293.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,081.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,803.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,84,441.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,253.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,03,767.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,89,938.00 | 0.00 |
March, 2021 | 99,96,899.00 | 0.00 | 0.00 | 55,83,585.00 | 0.00 |
Total | 99,96,899.00 | 0.00 | 0.00 | 1,19,43,271.00 | 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 |