eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-TALAPATIA |
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Opening Balance | 75,46,663.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,49,744.40 | 0.00 |
June, 2020 | 1,33,497.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
July, 2020 | 5,23,744.00 | 0.00 | 0.00 | 5,49,626.00 | 0.00 |
August, 2020 | 7,01,756.00 | 0.00 | 0.00 | 9,29,350.70 | 0.00 |
September, 2020 | 9,41,700.00 | 0.00 | 0.00 | 8,98,188.00 | 0.00 |
October, 2020 | 13,31,816.00 | 4,82,886.00 | 0.00 | 7,19,242.95 | 0.00 |
November, 2020 | 37,020.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
December, 2020 | 1,09,700.00 | 0.00 | 0.00 | 1,31,785.00 | 0.00 |
Januaury, 2021 | 1,53,500.00 | 0.00 | 0.00 | 7,90,328.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
March, 2021 | 16,12,448.00 | 0.00 | 0.00 | 8,35,945.13 | 46,865.00 |
Total | 58,77,057.00 | 4,82,886.00 | 0.00 | 53,59,910.18 | 46,865.00 |
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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 |