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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-JAMUKOLI |
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| Opening Balance | 1,26,29,070.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,500.00 | 0.00 | 0.00 | 2,85,739.00 | 0.00 |
| May, 2020 | 500.00 | 0.00 | 0.00 | 2,12,881.00 | 0.00 |
| June, 2020 | 3,24,937.00 | 0.00 | 0.00 | 5,00,243.00 | 0.00 |
| July, 2020 | 14,682.00 | 0.00 | 0.00 | 68,050.00 | 0.00 |
| August, 2020 | 33,650.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| September, 2020 | 33,803.00 | 0.00 | 0.00 | 4,37,497.00 | 0.00 |
| October, 2020 | 4,99,666.00 | 0.00 | 0.00 | 98,175.00 | 0.00 |
| November, 2020 | 75,058.00 | 0.00 | 0.00 | 1,44,189.00 | 0.00 |
| December, 2020 | 4,28,195.00 | 0.00 | 0.00 | 6,87,736.00 | 0.00 |
| Januaury, 2021 | 13,90,931.00 | 0.00 | 0.00 | 14,93,300.00 | 0.00 |
| February, 2021 | 84,300.00 | 0.00 | 0.00 | 5,16,471.00 | 0.00 |
| March, 2021 | 10,97,447.00 | 0.00 | 0.00 | 13,91,386.72 | 0.00 |
| Total | 39,84,669.00 | 0.00 | 0.00 | 59,24,127.72 | 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 |