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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:-JAJPUR,Village Panchayat & Equivalent:-CHHATISDEVIL |
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| Opening Balance | 37,82,738.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,118.00 | 0.00 | 0.00 | 1,96,576.00 | 0.00 |
| May, 2020 | 44,52,315.00 | 0.00 | 0.00 | 12,58,392.00 | 2,70,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,53,536.00 | 0.00 | 0.00 | 26,98,881.00 | 0.00 |
| August, 2020 | 11,12,323.00 | 0.00 | 0.00 | 12,13,000.00 | 0.00 |
| September, 2020 | 14,75,334.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| October, 2020 | 15,66,755.00 | 0.00 | 0.00 | 37,28,343.70 | 0.00 |
| November, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,19,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,34,968.00 | 0.00 | 0.00 | 7,84,828.00 | 0.00 |
| March, 2021 | 27,16,391.00 | 0.00 | 0.00 | 12,94,080.00 | 0.00 |
| Total | 1,59,68,566.00 | 0.00 | 0.00 | 1,20,34,100.70 | 2,70,000.00 |
| 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 |