eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-KUDOPALI |
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Opening Balance | 1,18,10,584.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
May, 2020 | 23,225.00 | 0.00 | 0.00 | 4,49,770.00 | 0.00 |
June, 2020 | 46,445.00 | 0.00 | 0.00 | 4,20,607.00 | 0.00 |
July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 9,46,747.00 | 0.00 |
August, 2020 | 5,08,053.00 | 0.00 | 0.00 | 8,57,449.00 | 0.00 |
September, 2020 | 6,73,100.00 | 12,23,312.00 | 0.00 | 6,15,100.00 | 0.00 |
October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 11,51,356.00 | 0.00 |
November, 2020 | 95,982.00 | 0.00 | 0.00 | 3,63,655.00 | 0.00 |
December, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,736.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 19,52,939.00 | 0.00 | 0.00 | 6,52,584.70 | 0.00 |
Total | 64,15,384.00 | 12,23,312.00 | 0.00 | 58,15,004.70 | 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 |