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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:-ATTA |
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| Opening Balance | 1,41,61,619.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,691.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 10,55,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,570.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,615.00 | 0.00 |
| August, 2020 | 8,00,458.00 | 0.00 | 0.00 | 25,83,625.00 | 0.00 |
| September, 2020 | 47,08,837.00 | 0.00 | 0.00 | 14,07,867.00 | 0.00 |
| October, 2020 | 1,04,805.00 | 0.00 | 0.00 | 63,63,700.10 | 4,81,784.00 |
| November, 2020 | 13,88,199.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| December, 2020 | 7,32,651.79 | 0.00 | 0.00 | 11,91,926.79 | 0.00 |
| Januaury, 2021 | 2,10,643.00 | 0.00 | 0.00 | 3,88,423.00 | 0.00 |
| February, 2021 | 3,59,580.00 | 0.00 | 0.00 | 4,46,708.00 | 0.00 |
| March, 2021 | 10,20,190.00 | 0.00 | 0.00 | 16,29,984.00 | 4,74,680.00 |
| Total | 1,03,97,486.79 | 0.00 | 0.00 | 1,49,50,890.89 | 9,56,464.00 |
| 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 |