eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-PATRAPALI |
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Opening Balance | 47,83,692.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,81,297.00 | 0.00 | 0.00 | 7,78,555.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 37,485.00 | 0.00 | 0.00 | 7,15,160.40 | 0.00 |
July, 2020 | 9,65,772.00 | 0.00 | 0.00 | 3,66,703.00 | 0.00 |
August, 2020 | 3,43,838.00 | 0.00 | 0.00 | 5,93,476.50 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
October, 2020 | 13,07,409.00 | 0.00 | 0.00 | 5,72,089.00 | 0.00 |
November, 2020 | 6,31,878.00 | 0.00 | 0.00 | 6,02,817.70 | 0.00 |
December, 2020 | 58,778.00 | 9,65,772.00 | 0.00 | 3,29,129.00 | 0.00 |
Januaury, 2021 | 1,53,986.00 | 0.00 | 0.00 | 1,43,172.10 | 0.00 |
February, 2021 | 9,49,023.00 | 0.00 | 0.00 | 5,98,051.00 | 0.00 |
March, 2021 | 5,39,552.00 | 0.00 | 0.00 | 1,97,223.90 | 0.00 |
Total | 52,69,018.00 | 9,65,772.00 | 0.00 | 50,74,877.60 | 0.00 |
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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 |