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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KHORDHA,Block Panchayat & Equivalent:-JATNI |
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| Opening Balance | 15,92,52,590.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,45,48,945.00 | 0.00 | 0.00 | 3,02,92,679.00 | 0.00 |
| May, 2020 | 11,53,390.00 | 0.00 | 0.00 | 56,51,061.00 | 0.00 |
| June, 2020 | 14,99,111.00 | 0.00 | 0.00 | 49,35,764.00 | 0.00 |
| July, 2020 | 13,05,294.00 | 0.00 | 0.00 | 12,99,499.00 | 0.00 |
| August, 2020 | 56,11,482.00 | 0.00 | 0.00 | 1,77,53,482.00 | 0.00 |
| September, 2020 | 2,71,86,229.00 | 0.00 | 0.00 | 3,14,43,458.00 | 0.00 |
| October, 2020 | 1,95,19,692.00 | 0.00 | 0.00 | 91,57,767.00 | 0.00 |
| November, 2020 | 2,02,74,712.00 | 0.00 | 0.00 | 22,88,695.00 | 0.00 |
| December, 2020 | 1,92,28,194.00 | 0.00 | 0.00 | 3,14,30,705.00 | 0.00 |
| Januaury, 2021 | 2,15,33,231.00 | 0.00 | 0.00 | 1,18,47,965.00 | 0.00 |
| February, 2021 | 14,82,828.00 | 0.00 | 0.00 | 90,46,118.00 | 0.00 |
| March, 2021 | 3,55,19,370.00 | 0.00 | 0.00 | 1,19,52,389.00 | 0.00 |
| Total | 19,88,62,478.00 | 0.00 | 0.00 | 16,70,99,582.00 | 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 |