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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:-PIMPUDIA |
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| Opening Balance | 66,10,214.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,254.00 | 0.00 | 0.00 | 6,34,817.70 | 0.00 |
| May, 2020 | 1,092.00 | 0.00 | 0.00 | 1,45,213.40 | 0.00 |
| June, 2020 | 34,347.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 4,94,279.00 | 0.00 | 0.00 | 8,99,629.00 | 0.00 |
| August, 2020 | 10,21,623.00 | 0.00 | 0.00 | 4,95,453.10 | 0.00 |
| September, 2020 | 7,92,490.00 | 0.00 | 0.00 | 6,64,658.10 | 0.00 |
| October, 2020 | 58,268.00 | 0.00 | 0.00 | 5,00,190.00 | 0.00 |
| November, 2020 | 1,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,011.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2021 | 1,09,610.00 | 0.00 | 0.00 | 5,84,868.10 | 0.00 |
| February, 2021 | 5,18,190.00 | 14,48,658.00 | 0.00 | 11,20,714.00 | 0.00 |
| March, 2021 | 26,40,716.00 | 0.00 | 0.00 | 4,67,696.40 | 0.00 |
| Total | 58,07,517.00 | 14,48,658.00 | 0.00 | 55,41,239.80 | 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 |