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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:-SARANGAPUR |
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| Opening Balance | 1,15,63,055.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,188.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,97,908.00 | 0.00 | 0.00 | 7,32,492.00 | 0.00 |
| July, 2020 | 14,97,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,40,000.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
| September, 2020 | 9,39,520.00 | 0.00 | 0.00 | 12,41,150.00 | 0.00 |
| October, 2020 | 47,739.00 | 0.00 | 0.00 | 3,89,940.00 | 0.00 |
| November, 2020 | 26,04,246.00 | 0.00 | 0.00 | 22,05,922.00 | 0.00 |
| December, 2020 | 12,716.00 | 0.00 | 0.00 | 6,24,058.00 | 0.00 |
| Januaury, 2021 | 8,71,461.00 | 0.00 | 0.00 | 8,24,708.00 | 0.00 |
| February, 2021 | 25,22,123.00 | 9,65,772.00 | 0.00 | 14,91,366.00 | 0.00 |
| March, 2021 | 33,31,360.00 | 0.00 | 0.00 | 23,00,841.80 | 0.00 |
| Total | 1,28,24,831.00 | 9,65,772.00 | 0.00 | 1,02,31,213.20 | 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 |