eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-SUKINDA,Village Panchayat & Equivalent:-SUKINDAGARH |
|||||
Opening Balance | 1,29,15,664.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,51,445.46 | 0.00 | 0.00 | 11,28,696.06 | 0.00 |
May, 2020 | 7.08 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,59,626.09 | 0.00 |
July, 2020 | 8,36,214.00 | 0.00 | 0.00 | 7,39,420.00 | 0.00 |
August, 2020 | 19,35,808.00 | 0.00 | 0.00 | 17,67,077.00 | 0.00 |
September, 2020 | 19,96,476.00 | 0.00 | 0.00 | 19,21,267.00 | 0.00 |
October, 2020 | 1,15,357.00 | 0.00 | 0.00 | 11,18,533.00 | 0.00 |
November, 2020 | 14,000.00 | 0.00 | 0.00 | 4,49,804.00 | 0.00 |
December, 2020 | 14,80,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,14,553.00 | 0.00 | 0.00 | 6,86,566.00 | 0.00 |
February, 2021 | 9,20,166.00 | 0.00 | 0.00 | 3,47,190.00 | 0.00 |
March, 2021 | 27,10,162.00 | 0.00 | 0.00 | 8,88,381.00 | 90,381.00 |
Total | 1,05,75,040.54 | 0.00 | 0.00 | 95,06,560.15 | 90,381.00 |
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 |