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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:-GOBARGHATI |
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| Opening Balance | 88,93,170.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,319.00 | 0.00 | 0.00 | 3,30,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,704.00 | 0.00 | 0.00 | 6,38,229.00 | 0.00 |
| July, 2020 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,04,696.91 | 0.00 | 0.00 | 19,23,133.00 | 0.00 |
| September, 2020 | 8,35,300.00 | 0.00 | 0.00 | 8,56,160.00 | 0.00 |
| October, 2020 | 68,890.00 | 12,23,312.00 | 0.00 | 8,87,127.00 | 0.00 |
| November, 2020 | 37,020.00 | 0.00 | 0.00 | 46,670.00 | 0.00 |
| December, 2020 | 42,152.00 | 0.00 | 0.00 | 1,11,780.00 | 0.00 |
| Januaury, 2021 | 2,01,086.00 | 0.00 | 0.00 | 1,80,150.00 | 0.00 |
| February, 2021 | 2,09,164.00 | 0.00 | 0.00 | 1,85,700.00 | 0.00 |
| March, 2021 | 29,04,864.00 | 0.00 | 0.00 | 4,81,503.00 | 0.00 |
| Total | 65,90,585.91 | 12,23,312.00 | 0.00 | 56,41,263.00 | 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 |