eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-MALDA |
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Opening Balance | 42,18,691.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,97,786.00 | 0.00 |
May, 2020 | 6,56,925.00 | 0.00 | 0.00 | 8,23,017.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 7,92,538.00 | 0.00 |
July, 2020 | 9,65,898.00 | 0.00 | 0.00 | 13,77,509.70 | 9,29,476.00 |
August, 2020 | 5,05,604.00 | 0.00 | 0.00 | 5,40,500.00 | 0.00 |
September, 2020 | 8,44,000.00 | 0.00 | 0.00 | 17,15,269.00 | 0.00 |
October, 2020 | 468.00 | 0.00 | 0.00 | 44,066.70 | 0.00 |
November, 2020 | 21,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,57,583.00 | 0.00 | 0.00 | 89,572.00 | 0.00 |
Januaury, 2021 | 15,53,490.00 | 9,65,772.00 | 0.00 | 11,86,737.70 | 0.00 |
February, 2021 | 10,06,853.00 | 0.00 | 0.00 | 3,79,832.00 | 0.00 |
March, 2021 | 5,46,654.00 | 0.00 | 0.00 | 5,21,459.00 | 0.00 |
Total | 65,58,697.00 | 9,65,772.00 | 0.00 | 78,68,287.80 | 9,29,476.00 |
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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 |