eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR,Village Panchayat & Equivalent:-JHALPADA
Opening Balance 93,31,412.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 15,58,000.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 15,63,000.00 0.00
July, 2020 15,25,654.00 0.00 0.00 6,64,551.90 0.00
August, 2020 0.00 0.00 0.00 10,59,900.00 0.00
September, 2020 34,11,040.00 0.00 0.00 31,47,657.70 0.00
October, 2020 76,236.00 0.00 0.00 1,82,680.00 0.00
November, 2020 0.00 0.00 0.00 3,56,375.00 0.00
December, 2020 16,30,328.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 5,12,369.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 16,30,328.00 0.00 0.00 0.00 0.00
Total 98,31,586.00 0.00 0.00 74,86,533.60 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