eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-GRAMANANDIPUR |
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Opening Balance | 31,37,991.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,000.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
June, 2020 | 26,000.00 | 0.00 | 0.00 | 1,23,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
August, 2020 | 15,00,227.00 | 0.00 | 0.00 | 19,04,249.00 | 0.00 |
September, 2020 | 17,07,692.00 | 0.00 | 0.00 | 18,92,000.00 | 0.00 |
October, 2020 | 12,23,312.00 | 0.00 | 0.00 | 4,75,720.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,60,868.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,66,978.00 | 0.00 | 0.00 | 12,78,323.00 | 0.00 |
February, 2021 | 5,09,740.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2021 | 28,35,900.22 | 0.00 | 0.00 | 18,27,526.00 | 0.00 |
Total | 83,97,944.22 | 0.00 | 0.00 | 87,84,741.00 | 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 |