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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-Jafarpur |
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| Opening Balance | 28,28,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,02,226.00 | 0.00 | 0.00 | 21,89,067.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,22,300.00 | 0.00 |
| December, 2020 | 9,920.00 | 0.00 | 0.00 | 16,05,258.00 | 0.00 |
| Januaury, 2021 | 19,66,528.00 | 0.00 | 0.00 | 7,12,876.00 | 0.00 |
| February, 2021 | 7,41,256.00 | 0.00 | 0.00 | 3,38,290.00 | 0.00 |
| March, 2021 | 17,58,548.00 | 0.00 | 0.00 | 2,91,842.00 | 0.00 |
| Total | 73,38,478.00 | 0.00 | 0.00 | 62,80,533.00 | 0.00 |
| Back | |||||
| 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 |