|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-KANSA |
|||||
| Opening Balance | 98,50,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,981.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2020 | 4,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 1,25,168.00 | 0.00 | 0.00 | 7,58,334.00 | 0.00 |
| July, 2020 | 6,27,908.00 | 0.00 | 0.00 | 3,32,473.00 | 0.00 |
| August, 2020 | 12,29,656.00 | 0.00 | 0.00 | 16,51,298.00 | 0.00 |
| September, 2020 | 10,83,484.00 | 0.00 | 0.00 | 11,12,448.00 | 0.00 |
| October, 2020 | 49,236.00 | 0.00 | 0.00 | 16,59,882.00 | 0.00 |
| November, 2020 | 14,100.00 | 0.00 | 0.00 | 3,84,493.00 | 0.00 |
| December, 2020 | 4,006.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 15,02,786.00 | 12,23,312.00 | 0.00 | 7,55,570.00 | 0.00 |
| February, 2021 | 20,58,444.00 | 0.00 | 0.00 | 9,12,008.00 | 0.00 |
| March, 2021 | 8,88,951.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| Total | 76,04,720.00 | 12,23,312.00 | 0.00 | 77,83,506.00 | 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 |