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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-H.KATAPALLI |
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| Opening Balance | 94,08,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,35,690.00 | 0.00 | 0.00 | 25,43,964.00 | 0.00 |
| August, 2020 | 11,59,500.00 | 0.00 | 0.00 | 11,54,500.00 | 0.00 |
| September, 2020 | 19,07,100.00 | 0.00 | 0.00 | 23,92,747.00 | 0.00 |
| October, 2020 | 19,73,828.00 | 7,40,426.00 | 0.00 | 20,97,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,53,716.00 | 0.00 | 0.00 | 9,88,961.00 | 0.00 |
| Januaury, 2021 | 12,39,870.00 | 0.00 | 0.00 | 10,29,027.00 | 0.00 |
| February, 2021 | 2,33,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 15,32,071.00 | 0.00 | 0.00 | 18,48,383.00 | 7,71,535.00 |
| Total | 92,87,222.00 | 7,40,426.00 | 0.00 | 1,23,04,782.00 | 7,71,535.00 |
| 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 |