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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KENDUJHAR,Block Panchayat & Equivalent:-JODA,Village Panchayat & Equivalent:-JAJANGA |
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| Opening Balance | 1,30,41,685.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 28,88,653.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| July, 2020 | 50,739.00 | 0.00 | 0.00 | 7,85,488.00 | 0.00 |
| August, 2020 | 8,82,400.00 | 0.00 | 0.00 | 15,72,950.00 | 0.00 |
| September, 2020 | 12,23,600.00 | 0.00 | 0.00 | 11,63,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,34,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 99,44,910.00 | 0.00 | 0.00 | 15,15,271.00 | 2,72,471.00 |
| Total | 1,44,35,649.00 | 0.00 | 0.00 | 93,38,681.00 | 2,72,471.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |