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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:-GANGADHARPUR |
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| Opening Balance | 14,39,153.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,14,254.00 | 0.00 | 0.00 | 6,88,860.00 | 0.00 |
| May, 2020 | 6,40,587.00 | 0.00 | 0.00 | 5,82,635.00 | 0.00 |
| June, 2020 | 7,569.00 | 0.00 | 0.00 | 7,78,669.00 | 0.00 |
| July, 2020 | 1,70,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,79,967.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,10,886.00 | 0.00 | 0.00 | 21,08,680.00 | 0.00 |
| December, 2020 | 16,08,846.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,39,085.00 | 0.00 | 0.00 | 12,79,124.00 | 0.00 |
| Total | 83,91,920.00 | 0.00 | 0.00 | 59,71,935.00 | 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 |