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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:-KANAKADAPAL |
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| Opening Balance | 1,29,90,448.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| June, 2020 | 1,57,035.00 | 0.00 | 0.00 | 8,43,362.00 | 0.00 |
| July, 2020 | 14,97,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,02,418.00 | 0.00 | 0.00 | 32,14,317.00 | 0.00 |
| September, 2020 | 12,00,000.00 | 0.00 | 0.00 | 11,97,300.00 | 0.00 |
| October, 2020 | 5,47,862.00 | 14,80,852.00 | 0.00 | 5,57,115.00 | 0.00 |
| November, 2020 | 9,92,976.00 | 0.00 | 0.00 | 6,83,289.00 | 0.00 |
| December, 2020 | 15,79,026.00 | 0.00 | 0.00 | 13,60,948.00 | 0.00 |
| Januaury, 2021 | 40,012.00 | 0.00 | 0.00 | 9,10,198.00 | 0.00 |
| February, 2021 | 5,04,213.00 | 0.00 | 0.00 | 9,65,393.00 | 0.00 |
| March, 2021 | 27,44,110.00 | 0.00 | 0.00 | 8,06,976.00 | 0.00 |
| Total | 1,02,64,673.00 | 14,80,852.00 | 0.00 | 1,06,59,253.00 | 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 |