|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI,Village Panchayat & Equivalent:-TARABOI |
|||||
| Opening Balance | 88,52,971.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,17,564.00 | 0.00 | 0.00 | 28,67,741.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,13,499.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 28.32 | 0.00 |
| July, 2020 | 12,27,142.00 | 0.00 | 0.00 | 1,06,359.50 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,17,768.00 | 0.00 |
| September, 2020 | 4,48,063.00 | 0.00 | 0.00 | 8,45,581.00 | 0.00 |
| October, 2020 | 47,197.00 | 0.00 | 0.00 | 5,91,294.00 | 0.00 |
| November, 2020 | 28,000.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| December, 2020 | 12,60,662.00 | 0.00 | 0.00 | 11,17,023.50 | 0.00 |
| Januaury, 2021 | 3,55,000.00 | 0.00 | 0.00 | 25,372.00 | 0.00 |
| February, 2021 | 4,27,216.00 | 0.00 | 0.00 | 5,81,275.00 | 0.00 |
| March, 2021 | 57,902.00 | 6,11,656.00 | 0.00 | 4,05,933.00 | 0.00 |
| Total | 68,68,746.00 | 6,11,656.00 | 0.00 | 82,99,549.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |