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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:-SUKINDA,Village Panchayat & Equivalent:-KHARADI |
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| Opening Balance | 54,06,995.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,120.00 | 0.00 | 0.00 | 1,84,615.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,010.00 | 0.00 | 0.00 | 10,57,500.00 | 0.00 |
| July, 2020 | 20,375.00 | 0.00 | 0.00 | 20,357.00 | 0.00 |
| August, 2020 | 32,28,651.00 | 0.00 | 0.00 | 28,97,682.00 | 0.00 |
| September, 2020 | 16,67,608.00 | 0.00 | 0.00 | 10,90,200.00 | 0.00 |
| October, 2020 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,23,746.00 | 0.00 | 0.00 | 13,83,287.00 | 0.00 |
| December, 2020 | 3,29,976.00 | 0.00 | 0.00 | 2,97,809.00 | 12,000.00 |
| Januaury, 2021 | 4,02,630.00 | 0.00 | 0.00 | 5,25,835.40 | 0.00 |
| February, 2021 | 4,00,000.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| March, 2021 | 20,01,000.00 | 9,65,772.00 | 0.00 | 9,47,650.60 | 2,52,200.00 |
| Total | 91,67,462.00 | 9,65,772.00 | 0.00 | 87,06,836.00 | 2,64,200.00 |
| 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 |