eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-SRIPURA |
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Opening Balance | 85,56,540.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 9,62,708.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,31,499.00 | 0.00 |
June, 2020 | 25,045.00 | 0.00 | 0.00 | 2,035.40 | 0.00 |
July, 2020 | 5,02,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,01,100.00 | 0.00 | 0.00 | 7,60,065.00 | 0.00 |
September, 2020 | 6,64,660.00 | 0.00 | 0.00 | 6,14,135.40 | 0.00 |
October, 2020 | 19,326.00 | 4,82,886.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 13,24,329.00 | 0.00 | 0.00 | 73,381.00 | 0.00 |
December, 2020 | 37,412.00 | 0.00 | 0.00 | 52,555.40 | 0.00 |
Januaury, 2021 | 81,300.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
February, 2021 | 9,57,523.00 | 0.00 | 0.00 | 4,39,918.00 | 0.00 |
March, 2021 | 5,58,481.20 | 0.00 | 0.00 | 7,99,320.40 | 4,000.00 |
Total | 48,21,422.20 | 4,82,886.00 | 0.00 | 50,37,517.60 | 4,000.00 |
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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 |