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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,Village Panchayat & Equivalent:-BIHARI |
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| Opening Balance | 20,39,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,674.00 | 0.00 |
| July, 2020 | 51,925.00 | 0.00 | 0.00 | 13,45,596.00 | 0.00 |
| August, 2020 | 7,39,729.00 | 0.00 | 0.00 | 7,00,800.00 | 0.00 |
| September, 2020 | 16,81,321.00 | 0.00 | 0.00 | 9,44,600.00 | 0.00 |
| October, 2020 | 211.00 | 0.00 | 0.00 | 79.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,48,744.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,07,494.00 | 0.00 |
| Januaury, 2021 | 2,76,165.00 | 0.00 | 0.00 | 2,32,565.00 | 0.00 |
| February, 2021 | 11,15,579.00 | 0.00 | 0.00 | 4,90,988.00 | 0.00 |
| March, 2021 | 7,95,186.00 | 0.00 | 0.00 | 12,45,077.00 | 0.00 |
| Total | 59,56,903.00 | 0.00 | 0.00 | 54,53,617.00 | 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 |