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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:-EJAPUR |
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| Opening Balance | 53,67,764.50 | ||||
| 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 | 7,90,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,42,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,16,000.00 | 0.00 | 0.00 | 13,06,099.00 | 0.00 |
| September, 2020 | 19,02,881.00 | 0.00 | 0.00 | 24,08,073.60 | 0.00 |
| October, 2020 | 1,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| Januaury, 2021 | 3,10,413.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| February, 2021 | 3,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,61,722.00 | 0.00 | 0.00 | 9,69,193.40 | 8,000.00 |
| Total | 64,02,099.00 | 0.00 | 0.00 | 60,20,336.00 | 8,000.00 |
| 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 |