eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DANAGADI,Village Panchayat & Equivalent:-GOBARDHANPUR |
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Opening Balance | 93,34,716.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,17,117.00 | 0.00 | 0.00 | 11,22,260.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,29,111.00 | 0.00 |
June, 2020 | 1,07,860.00 | 0.00 | 0.00 | 1,58,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,20,976.00 | 0.00 |
August, 2020 | 11,21,020.00 | 0.00 | 0.00 | 11,62,002.00 | 0.00 |
September, 2020 | 12,44,103.00 | 0.00 | 0.00 | 13,68,286.00 | 0.00 |
October, 2020 | 85,616.00 | 0.00 | 0.00 | 6,56,710.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,56,075.00 | 0.00 |
December, 2020 | 4,000.00 | 0.00 | 0.00 | 4,79,805.00 | 0.00 |
Januaury, 2021 | 15,76,915.00 | 0.00 | 0.00 | 4,25,222.00 | 0.00 |
February, 2021 | 4,15,699.00 | 0.00 | 0.00 | 3,94,300.00 | 0.00 |
March, 2021 | 28,67,928.00 | 0.00 | 0.00 | 13,84,986.00 | 0.00 |
Total | 85,40,258.00 | 0.00 | 0.00 | 1,03,58,353.00 | 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 |