|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DAHRMASALA,Village Panchayat & Equivalent:-KUMARI |
|||||
| Opening Balance | 37,43,016.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,30,999.00 | 0.00 | 0.00 | 4,49,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,13,459.00 | 0.00 | 0.00 | 2,25,626.00 | 0.00 |
| July, 2020 | 3,85,726.00 | 0.00 | 0.00 | 5,55,279.00 | 0.00 |
| August, 2020 | 8,81,881.00 | 0.00 | 0.00 | 12,15,377.00 | 0.00 |
| September, 2020 | 8,47,337.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2020 | 1,75,633.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| November, 2020 | 1,33,932.00 | 0.00 | 0.00 | 1,23,496.00 | 0.00 |
| December, 2020 | 16,16,576.00 | 0.00 | 0.00 | 2,97,020.00 | 0.00 |
| Januaury, 2021 | 3,18,870.00 | 0.00 | 0.00 | 5,84,300.00 | 0.00 |
| February, 2021 | 5,40,628.00 | 0.00 | 0.00 | 4,43,562.00 | 0.00 |
| March, 2021 | 11,06,572.00 | 0.00 | 0.00 | 5,54,200.00 | 0.00 |
| Total | 78,51,613.00 | 0.00 | 0.00 | 50,89,600.00 | 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 |