eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-BARAGADIA |
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Opening Balance | 1,40,42,257.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,606.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2020 | 26,74,213.00 | 0.00 | 0.00 | 1,46,289.00 | 0.00 |
June, 2020 | 6,555.00 | 0.00 | 0.00 | 9,46,826.00 | 0.00 |
July, 2020 | 5,497.00 | 0.00 | 0.00 | 4,71,768.00 | 0.00 |
August, 2020 | 774.00 | 0.00 | 0.00 | 4,45,323.00 | 0.00 |
September, 2020 | 18,68,423.00 | 0.00 | 0.00 | 54,60,710.14 | 0.00 |
October, 2020 | 4,21,971.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
November, 2020 | 92,267.00 | 0.00 | 0.00 | 1,63,682.00 | 0.00 |
December, 2020 | 9,85,223.00 | 0.00 | 0.00 | 1,12,771.00 | 0.00 |
Januaury, 2021 | 2,747.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
February, 2021 | 1,72,427.00 | 0.00 | 0.00 | 93,600.00 | 0.00 |
March, 2021 | 18,01,746.00 | 0.00 | 0.00 | 9,87,833.00 | 0.00 |
Total | 80,34,449.00 | 0.00 | 0.00 | 90,27,602.14 | 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 |