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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:-OLLIA |
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| Opening Balance | 50,66,378.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,627.00 | 0.00 | 0.00 | 2,80,091.00 | 0.00 |
| May, 2020 | 10,162.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 13,779.00 | 0.00 | 0.00 | 12,43,664.85 | 0.00 |
| July, 2020 | 19,48,909.00 | 0.00 | 0.00 | 5,17,330.00 | 0.00 |
| August, 2020 | 5,62,300.00 | 0.00 | 0.00 | 11,05,211.00 | 0.00 |
| September, 2020 | 9,83,417.00 | 0.00 | 0.00 | 9,80,593.00 | 0.00 |
| October, 2020 | 58,138.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,79,986.00 | 0.00 | 0.00 | 3,71,480.00 | 0.00 |
| Januaury, 2021 | 51,399.00 | 0.00 | 0.00 | 1,71,600.00 | 0.00 |
| February, 2021 | 6,92,626.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| March, 2021 | 16,54,011.00 | 0.00 | 0.00 | 3,22,716.80 | 0.00 |
| Total | 69,64,354.00 | 0.00 | 0.00 | 51,95,886.65 | 0.00 |
| 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 |