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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 |
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| Opening Balance | 22,46,45,229.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,26,096.00 | 0.00 | 0.00 | 5,38,18,164.00 | 0.00 |
| May, 2020 | 54,22,189.00 | 0.00 | 0.00 | 1,30,90,917.00 | 0.00 |
| June, 2020 | 1,47,86,023.00 | 0.00 | 0.00 | 1,10,80,095.00 | 0.00 |
| July, 2020 | 2,18,15,343.00 | 0.00 | 0.00 | 70,65,823.00 | 0.00 |
| August, 2020 | 5,45,59,548.00 | 0.00 | 0.00 | 9,23,43,534.00 | 0.00 |
| September, 2020 | 5,42,60,125.00 | 0.00 | 0.00 | 6,53,86,567.00 | 0.00 |
| October, 2020 | 4,85,98,684.00 | 0.00 | 0.00 | 3,06,51,331.00 | 0.00 |
| November, 2020 | 21,59,244.00 | 0.00 | 0.00 | 54,13,429.00 | 0.00 |
| December, 2020 | 6,07,844.00 | 0.00 | 0.00 | 57,26,820.00 | 0.00 |
| Januaury, 2021 | 1,97,12,680.00 | 0.00 | 0.00 | 2,00,88,067.00 | 0.00 |
| February, 2021 | 82,23,589.00 | 0.00 | 0.00 | 2,03,88,206.00 | 0.00 |
| March, 2021 | 14,28,65,818.00 | 0.00 | 0.00 | 4,66,19,220.60 | 0.00 |
| Total | 44,01,37,183.00 | 0.00 | 0.00 | 37,16,72,173.60 | 0.00 |
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| 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 |