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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:-SUKINDA,Village Panchayat & Equivalent:-AMPOLBA |
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| Opening Balance | 77,90,439.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,392.00 | 0.00 | 0.00 | 5,15,003.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,46,636.00 | 0.00 |
| June, 2020 | 10,14,561.00 | 0.00 | 0.00 | 6,80,031.00 | 0.00 |
| July, 2020 | 10,10,497.00 | 0.00 | 0.00 | 41,836.00 | 0.00 |
| August, 2020 | 7,50,034.00 | 0.00 | 0.00 | 15,01,172.00 | 0.00 |
| September, 2020 | 11,16,927.00 | 0.00 | 0.00 | 8,61,800.00 | 0.00 |
| October, 2020 | 28,815.00 | 0.00 | 0.00 | 3,94,281.00 | 0.00 |
| November, 2020 | 37,105.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| December, 2020 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,64,957.00 | 0.00 | 0.00 | 2,34,515.50 | 0.00 |
| February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| March, 2021 | 5,69,571.00 | 9,65,772.00 | 0.00 | 2,57,800.00 | 0.00 |
| Total | 49,97,970.00 | 9,65,772.00 | 0.00 | 53,08,614.50 | 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 |