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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:-CHINGUDIAPAL |
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| Opening Balance | 92,30,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,675.00 | 0.00 | 0.00 | 9,72,759.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 37,629.00 | 0.00 | 0.00 | 1,36,079.00 | 0.00 |
| July, 2020 | 10,48,848.00 | 0.00 | 0.00 | 23,48,271.00 | 0.00 |
| August, 2020 | 16,26,426.00 | 0.00 | 0.00 | 8,17,350.00 | 0.00 |
| September, 2020 | 16,70,918.00 | 0.00 | 0.00 | 11,94,517.70 | 0.00 |
| October, 2020 | 1,717.00 | 0.00 | 0.00 | 4,50,311.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,43,303.00 | 0.00 | 0.00 | 4,84,347.70 | 0.00 |
| February, 2021 | 25,39,094.00 | 7,40,426.00 | 0.00 | 15,52,094.00 | 0.00 |
| March, 2021 | 10,16,548.00 | 0.00 | 0.00 | 3,05,050.00 | 0.00 |
| Total | 99,22,010.00 | 7,40,426.00 | 0.00 | 82,60,779.40 | 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 |