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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:-JANLA |
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| Opening Balance | 1,11,54,340.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,71,017.00 | 0.00 |
| May, 2020 | 1,100.00 | 0.00 | 0.00 | 5,04,494.00 | 0.00 |
| June, 2020 | 1,26,723.00 | 0.00 | 0.00 | 1,74,917.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,884.00 | 0.00 |
| August, 2020 | 3,05,842.00 | 0.00 | 0.00 | 5,35,432.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 1,02,773.00 | 0.00 |
| October, 2020 | 46,005.00 | 0.00 | 0.00 | 6,88,829.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,20,930.00 | 0.00 |
| December, 2020 | 5,60,673.00 | 0.00 | 0.00 | 2,58,100.00 | 0.00 |
| Januaury, 2021 | 1,078.00 | 0.00 | 0.00 | 13,90,302.25 | 6,47,388.00 |
| February, 2021 | 3,20,241.00 | 0.00 | 0.00 | 1,71,364.72 | 0.00 |
| March, 2021 | 25,27,843.00 | 0.00 | 0.00 | 15,18,265.00 | 18,000.00 |
| Total | 39,05,505.00 | 0.00 | 0.00 | 62,80,307.97 | 6,65,388.00 |
| 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 |