eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-PINGALA |
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Opening Balance | 1,84,92,776.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,446.00 | 0.00 | 0.00 | 8,74,894.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,97,433.00 | 0.00 | 0.00 | 47,21,441.21 | 0.00 |
August, 2020 | 18,40,426.00 | 0.00 | 0.00 | 16,84,559.00 | 0.00 |
September, 2020 | 17,90,292.00 | 0.00 | 0.00 | 22,96,105.00 | 0.00 |
October, 2020 | 5,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 76,429.00 | 0.00 | 0.00 | 11,04,079.00 | 0.00 |
Januaury, 2021 | 3,171.00 | 0.00 | 0.00 | 3,42,300.00 | 0.00 |
February, 2021 | 9,62,716.00 | 0.00 | 0.00 | 11,63,454.00 | 0.00 |
March, 2021 | 4,70,735.00 | 0.00 | 0.00 | 10,71,987.00 | 78,648.00 |
Total | 60,40,724.00 | 0.00 | 0.00 | 1,32,58,819.21 | 78,648.00 |
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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 |