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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:-DAHRMASALA,Village Panchayat & Equivalent:-CHAHATA |
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| Opening Balance | 66,36,086.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,41,618.00 | 0.00 |
| June, 2020 | 2,70,914.00 | 0.00 | 0.00 | 14,01,709.00 | 0.00 |
| July, 2020 | 20,761.00 | 0.00 | 0.00 | 3,105.00 | 0.00 |
| August, 2020 | 3,54,218.00 | 0.00 | 0.00 | 4,51,818.00 | 0.00 |
| September, 2020 | 11,11,286.00 | 0.00 | 0.00 | 7,13,330.00 | 0.00 |
| October, 2020 | 15,89,238.00 | 0.00 | 0.00 | 6,05,154.00 | 0.00 |
| November, 2020 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 17,40,402.80 | 0.00 | 0.00 | 3,71,828.80 | 0.00 |
| Januaury, 2021 | 1,43,612.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| February, 2021 | 4,91,536.00 | 0.00 | 0.00 | 5,77,361.00 | 0.00 |
| March, 2021 | 3,52,810.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Total | 60,96,777.80 | 0.00 | 0.00 | 49,81,823.80 | 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 |