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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:-DANAGADI |
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| Opening Balance | 38,49,11,404.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,08,76,075.00 | 0.00 | 0.00 | 2,88,06,215.00 | 0.00 |
| May, 2020 | 4,92,000.00 | 0.00 | 0.00 | 1,51,63,924.00 | 0.00 |
| June, 2020 | 23,37,675.00 | 0.00 | 0.00 | 1,47,87,370.00 | 0.00 |
| July, 2020 | 80,50,232.00 | 0.00 | 0.00 | 2,18,30,133.00 | 0.00 |
| August, 2020 | 38,58,884.17 | 0.00 | 0.00 | 1,87,90,837.03 | 0.00 |
| September, 2020 | 9,545.00 | 0.00 | 0.00 | 26,59,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,08,741.00 | 0.00 |
| November, 2020 | 36,44,138.00 | 0.00 | 0.00 | 1,07,94,307.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,92,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,26,96,663.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 74,79,958.00 | 0.00 |
| March, 2021 | 2,65,33,794.00 | 0.00 | 0.00 | 90,60,374.00 | 0.00 |
| Total | 7,64,02,343.17 | 0.00 | 0.00 | 16,11,70,465.03 | 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 |