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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:-MATIBARI |
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| Opening Balance | 48,16,230.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,915.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 12,39,871.00 | 4,65,520.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 48,445.00 | 0.00 |
| July, 2020 | 8,50,493.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 20,88,532.00 | 0.00 | 0.00 | 21,84,736.00 | 0.00 |
| September, 2020 | 24,89,410.00 | 0.00 | 0.00 | 17,78,328.00 | 0.00 |
| October, 2020 | 5,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 4,68,043.00 | 0.00 |
| December, 2020 | 51,012.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,59,900.00 | 0.00 |
| February, 2021 | 27,54,986.00 | 0.00 | 0.00 | 12,25,504.00 | 0.00 |
| March, 2021 | 29,75,968.00 | 7,40,426.00 | 0.00 | 15,70,302.00 | 0.00 |
| Total | 1,12,92,838.00 | 7,40,426.00 | 0.00 | 89,15,629.00 | 4,65,520.00 |
| 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 |