|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA |
|||||
| Opening Balance | 52,69,64,984.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,70,070.00 | 0.00 | 0.00 | 6,22,66,002.00 | 0.00 |
| May, 2020 | 1,06,85,664.00 | 0.00 | 0.00 | 1,56,35,000.00 | 0.00 |
| June, 2020 | 1,33,87,774.00 | 0.00 | 0.00 | 1,86,61,634.32 | 0.00 |
| July, 2020 | 2,17,05,659.72 | 0.00 | 0.00 | 3,71,46,836.60 | 0.00 |
| August, 2020 | 1,39,19,264.60 | 0.00 | 0.00 | 5,15,31,038.00 | 0.00 |
| September, 2020 | 1,37,30,089.16 | 0.00 | 0.00 | 4,74,97,287.88 | 0.00 |
| October, 2020 | 27,56,298.00 | 0.00 | 0.00 | 2,79,58,614.00 | 0.00 |
| November, 2020 | 45,15,200.22 | 0.00 | 0.00 | 1,54,46,980.70 | 0.00 |
| December, 2020 | 21,72,918.00 | 0.00 | 0.00 | 3,34,61,987.00 | 0.00 |
| Januaury, 2021 | 2,99,015.00 | 0.00 | 0.00 | 2,15,25,272.00 | 0.00 |
| February, 2021 | 21,77,993.00 | 0.00 | 0.00 | 2,37,93,541.00 | 0.00 |
| March, 2021 | 15,13,54,574.99 | 0.00 | 0.00 | 6,15,75,081.24 | 0.00 |
| Total | 31,30,74,520.69 | 0.00 | 0.00 | 41,64,99,274.74 | 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 |