|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-HARIPUR |
|||||
| Opening Balance | 2,21,17,721.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 716.00 | 0.00 | 0.00 | 35,90,863.75 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,86,555.00 | 0.00 | 0.00 | 2,42,566.00 | 0.00 |
| July, 2020 | 12,34,612.00 | 0.00 | 0.00 | 1,83,580.00 | 0.00 |
| August, 2020 | 8,931.00 | 0.00 | 0.00 | 3,37,519.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,03,112.00 | 0.00 |
| October, 2020 | 4,28,765.00 | 0.00 | 0.00 | 8,68,016.00 | 0.00 |
| November, 2020 | 1,11,870.00 | 0.00 | 0.00 | 10,71,735.00 | 0.00 |
| December, 2020 | 26,090.00 | 0.00 | 0.00 | 2,01,631.00 | 0.00 |
| Januaury, 2021 | 1,88,840.00 | 0.00 | 0.00 | 4,19,291.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,34,517.00 | 12,23,312.00 | 0.00 | 8,79,867.00 | 0.00 |
| Total | 28,20,896.00 | 12,23,312.00 | 0.00 | 81,98,180.75 | 0.00 |
| 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 |