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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:-DUBURI |
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| Opening Balance | 1,22,88,961.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,09,226.90 | 0.00 | 0.00 | 57,42,177.00 | 0.00 |
| May, 2020 | 41,648.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 20,710.00 | 0.00 | 0.00 | 9,67,864.70 | 0.00 |
| July, 2020 | 4,93,957.00 | 0.00 | 0.00 | 10,30,981.00 | 0.00 |
| August, 2020 | 19,83,037.00 | 0.00 | 0.00 | 25,42,617.70 | 0.00 |
| September, 2020 | 12,53,169.00 | 0.00 | 0.00 | 10,10,589.70 | 0.00 |
| October, 2020 | 10,653.00 | 0.00 | 0.00 | 13,94,408.76 | 0.00 |
| November, 2020 | 25,04,626.00 | 0.00 | 0.00 | 24,09,872.50 | 0.00 |
| December, 2020 | 30,18,339.00 | 0.00 | 0.00 | 30,09,926.00 | 50,000.00 |
| Januaury, 2021 | 1,89,942.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2021 | 6,35,802.00 | 9,65,772.00 | 0.00 | 12,53,723.00 | 0.00 |
| March, 2021 | 10,10,298.00 | 0.00 | 0.00 | 3,97,771.70 | 2,08,116.00 |
| Total | 1,64,71,407.90 | 9,65,772.00 | 0.00 | 1,98,33,449.76 | 2,58,116.00 |
| 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 |