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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-JAYAPATNA |
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| Opening Balance | 10,93,86,393.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,08,07,281.00 | 0.00 | 0.00 | 7,32,57,810.00 | 0.00 |
| May, 2020 | 71,34,312.00 | 0.00 | 0.00 | 35,28,691.00 | 0.00 |
| June, 2020 | 1,09,69,313.00 | 0.00 | 0.00 | 1,28,42,197.00 | 0.00 |
| July, 2020 | 1,09,24,295.00 | 0.00 | 0.00 | 1,78,69,663.00 | 0.00 |
| August, 2020 | 6,75,80,047.00 | 16,75,000.00 | 0.00 | 2,85,47,583.00 | 0.00 |
| September, 2020 | 2,15,89,983.00 | 0.00 | 0.00 | 5,32,48,951.00 | 0.00 |
| October, 2020 | 62,21,597.00 | 0.00 | 0.00 | 1,13,85,267.00 | 0.00 |
| November, 2020 | 59,47,196.00 | 0.00 | 0.00 | 85,04,166.00 | 0.00 |
| December, 2020 | 2,15,44,647.00 | 0.00 | 0.00 | 35,21,930.00 | 0.00 |
| Januaury, 2021 | 96,03,213.00 | 0.00 | 0.00 | 1,50,89,000.00 | 0.00 |
| February, 2021 | 52,87,386.00 | 0.00 | 0.00 | 1,47,97,575.00 | 0.00 |
| March, 2021 | 2,32,10,471.00 | 2,948.00 | 0.00 | 1,98,81,330.00 | 17,73,009.00 |
| Total | 31,08,19,741.00 | 16,77,948.00 | 0.00 | 26,24,74,163.00 | 17,73,009.00 |
| 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 |