eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-GAJAPATI,Block Panchayat & Equivalent:-MOHANA,Village Panchayat & Equivalent:-JARROW |
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Opening Balance | 29,11,652.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,73,898.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,36,817.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,47,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,37,866.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,53,230.00 | 0.00 |
Januaury, 2021 | 2,53,917.00 | 0.00 | 0.00 | 4,89,557.00 | 0.00 |
February, 2021 | 4,18,083.00 | 0.00 | 0.00 | 3,15,978.00 | 0.00 |
March, 2021 | 14,70,826.00 | 10,62,350.00 | 0.00 | 4,11,728.00 | 0.00 |
Total | 47,43,042.00 | 10,62,350.00 | 0.00 | 34,01,708.00 | 0.00 |
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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 |