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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:-SANSAILE |
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| Opening Balance | 55,25,452.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 44,40,942.00 | 0.00 | 0.00 | 16,29,667.86 | 0.00 |
| July, 2020 | 13,46,275.00 | 0.00 | 0.00 | 3,22,086.00 | 0.00 |
| August, 2020 | 8,50,000.00 | 0.00 | 0.00 | 7,59,700.00 | 0.00 |
| September, 2020 | 14,56,223.00 | 0.00 | 0.00 | 10,60,800.00 | 0.00 |
| October, 2020 | 42,128.00 | 0.00 | 0.00 | 13.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,31,739.00 | 0.00 |
| December, 2020 | 27,75,268.00 | 0.00 | 0.00 | 5,40,904.00 | 0.00 |
| Januaury, 2021 | 1,23,383.00 | 0.00 | 0.00 | 2,97,200.00 | 0.00 |
| February, 2021 | 7,12,073.00 | 0.00 | 0.00 | 7,60,207.00 | 0.00 |
| March, 2021 | 24,30,392.00 | 0.00 | 0.00 | 11,49,852.00 | 0.00 |
| Total | 1,41,82,197.00 | 0.00 | 0.00 | 76,52,168.86 | 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 |