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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JAYAPATNA,Village Panchayat & Equivalent:-JAIPATNA |
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| Opening Balance | 35,25,242.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,22,489.00 | 0.00 | 0.00 | 72,32,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,09,404.00 | 0.00 | 0.00 | 10,22,565.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,67,430.00 | 0.00 |
| August, 2020 | 4,29,885.00 | 0.00 | 0.00 | 2,72,150.00 | 0.00 |
| September, 2020 | 17,38,396.00 | 0.00 | 0.00 | 1,98,190.00 | 0.00 |
| October, 2020 | 5,78,595.00 | 0.00 | 0.00 | 5,34,791.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,17,690.00 | 0.00 |
| December, 2020 | 55,63,521.00 | 0.00 | 0.00 | 63,72,653.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 27,99,211.00 | 0.00 | 0.00 | 15,43,595.00 | 0.00 |
| March, 2021 | 15,50,301.00 | 0.00 | 0.00 | 7,48,031.30 | 0.00 |
| Total | 1,97,91,802.00 | 0.00 | 0.00 | 1,99,09,830.30 | 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 |