eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-KHANNAGAR |
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Opening Balance | 50,63,797.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,000.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,750.00 | 0.00 |
July, 2020 | 1,24,845.00 | 0.00 | 0.00 | 12,36,303.00 | 0.00 |
August, 2020 | 6,56,300.00 | 0.00 | 0.00 | 6,26,100.00 | 0.00 |
September, 2020 | 9,12,191.00 | 0.00 | 0.00 | 10,56,215.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 39,900.00 | 0.00 | 0.00 | 1,07,811.00 | 0.00 |
December, 2020 | 17,484.00 | 0.00 | 0.00 | 2,80,742.00 | 0.00 |
Januaury, 2021 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 13,01,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 17,98,389.00 | 0.00 | 0.00 | 16,56,465.00 | 6,000.00 |
Total | 50,94,795.00 | 0.00 | 0.00 | 52,46,266.00 | 6,000.00 |
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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 |