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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:-RANSOL |
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| Opening Balance | 55,37,512.83 | ||||
| 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 | 6,000.00 | 0.00 |
| June, 2020 | 13,54,020.60 | 0.00 | 0.00 | 25,32,861.60 | 0.00 |
| July, 2020 | 4,468.00 | 0.00 | 0.00 | 7,73,240.00 | 0.00 |
| August, 2020 | 9,00,000.00 | 0.00 | 0.00 | 7,24,600.00 | 0.00 |
| September, 2020 | 23,32,555.00 | 0.00 | 0.00 | 15,73,787.00 | 0.00 |
| October, 2020 | 5,65,231.00 | 0.00 | 0.00 | 4,92,976.00 | 0.00 |
| November, 2020 | 79,048.00 | 0.00 | 0.00 | 1,52,430.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,662.00 | 0.00 |
| Januaury, 2021 | 30,379.00 | 0.00 | 0.00 | 3,51,900.00 | 0.00 |
| February, 2021 | 3,05,800.00 | 14,80,852.00 | 0.00 | 5,28,205.00 | 0.00 |
| March, 2021 | 12,14,711.00 | 0.00 | 0.00 | 19,49,860.00 | 70,575.00 |
| Total | 67,86,212.60 | 14,80,852.00 | 0.00 | 91,54,521.60 | 70,575.00 |
| 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 |