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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:-DASARATHAPUR |
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| Opening Balance | 27,56,81,159.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,51,23,044.00 | 0.00 | 0.00 | 1,39,61,009.00 | 0.00 |
| May, 2020 | 82,27,420.00 | 0.00 | 0.00 | 1,46,73,828.00 | 0.00 |
| June, 2020 | 69,73,369.00 | 0.00 | 0.00 | 96,11,928.00 | 0.00 |
| July, 2020 | 2,83,51,410.00 | 0.00 | 0.00 | 68,21,917.00 | 0.00 |
| August, 2020 | 3,96,40,039.00 | 0.00 | 0.00 | 4,16,00,608.00 | 0.00 |
| September, 2020 | 6,81,82,869.00 | 0.00 | 0.00 | 6,63,64,205.00 | 0.00 |
| October, 2020 | 73,18,509.00 | 0.00 | 0.00 | 77,39,838.00 | 0.00 |
| November, 2020 | 46,83,505.00 | 0.00 | 0.00 | 80,54,179.00 | 0.00 |
| December, 2020 | 17,81,959.00 | 0.00 | 0.00 | 71,41,063.00 | 0.00 |
| Januaury, 2021 | 1,09,08,380.00 | 0.00 | 0.00 | 2,26,09,057.00 | 0.00 |
| February, 2021 | 2,27,76,235.00 | 0.00 | 0.00 | 2,67,14,171.00 | 0.00 |
| March, 2021 | 4,81,49,520.00 | 0.00 | 0.00 | 14,15,25,770.00 | 0.00 |
| Total | 38,21,16,259.00 | 0.00 | 0.00 | 36,68,17,573.00 | 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 |