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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:-DASARATHAPUR,Village Panchayat & Equivalent:-JAYANTRA |
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| Opening Balance | 46,35,276.27 | ||||
| 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 | 2,65,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,785.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,87,905.00 | 0.00 |
| August, 2020 | 4,55,826.00 | 0.00 | 0.00 | 7,96,870.00 | 0.00 |
| September, 2020 | 3,52,348.00 | 0.00 | 0.00 | 7,04,947.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 22,71,269.00 | 0.00 | 0.00 | 22,41,573.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,35,153.00 | 3,21,537.00 | 0.00 | 7,10,103.40 | 0.00 |
| February, 2021 | 3,92,140.00 | 0.00 | 0.00 | 6,96,986.00 | 0.00 |
| March, 2021 | 19,39,465.00 | 0.00 | 0.00 | 10,11,495.80 | 0.00 |
| Total | 67,46,201.00 | 3,21,537.00 | 0.00 | 70,50,531.70 | 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 |