eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-TALIHA
Opening Balance 69,43,254.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 3,54,150.00 0.00
June, 2020 0.00 0.00 0.00 1,59,420.00 0.00
July, 2020 0.00 0.00 0.00 12,87,596.00 0.00
August, 2020 6,82,879.00 0.00 0.00 7,61,084.00 0.00
September, 2020 18,50,390.00 17,61,314.00 0.00 13,88,280.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 4,832.00 0.00 0.00 98,942.00 0.00
Januaury, 2021 2,34,786.00 0.00 0.00 2,21,800.00 0.00
February, 2021 2,30,000.00 0.00 0.00 2,25,100.00 0.00
March, 2021 40,88,953.00 0.00 0.00 8,92,091.00 0.00
Total 70,91,840.00 17,61,314.00 0.00 53,88,463.00 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