eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-LAXMINAGAR |
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Opening Balance | 49,86,546.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,68,242.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,89,513.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,80,339.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,898.00 | 0.00 |
September, 2020 | 9,90,000.00 | 0.00 | 0.00 | 9,75,300.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 40,24,360.00 | 0.00 | 0.00 | 23,00,232.40 | 0.00 |
February, 2021 | 14,05,812.00 | 0.00 | 0.00 | 2,83,567.50 | 0.00 |
March, 2021 | 9,32,626.00 | 0.00 | 0.00 | 6,63,127.00 | 0.00 |
Total | 73,52,798.00 | 0.00 | 0.00 | 62,88,218.90 | 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 |