eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-DURLAGA |
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Opening Balance | 78,16,662.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,68,281.00 | 0.00 |
June, 2020 | 3,08,791.00 | 0.00 | 0.00 | 18,24,168.00 | 0.00 |
July, 2020 | 7,82,886.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
August, 2020 | 12,69,425.00 | 0.00 | 0.00 | 10,53,790.00 | 0.00 |
September, 2020 | 11,64,700.00 | 9,65,772.00 | 0.00 | 14,51,841.00 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 9,87,543.00 | 0.00 |
November, 2020 | 69,537.00 | 0.00 | 0.00 | 1,20,821.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,46,300.00 | 0.00 | 0.00 | 3,74,378.00 | 0.00 |
February, 2021 | 2,82,400.00 | 0.00 | 0.00 | 5,29,649.00 | 0.00 |
March, 2021 | 14,64,861.00 | 0.00 | 0.00 | 3,28,091.00 | 0.00 |
Total | 68,76,209.00 | 9,65,772.00 | 0.00 | 83,84,719.00 | 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 |