eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-DASARATHAPUR,Village Panchayat & Equivalent:-JAFARPUR |
|||||
Opening Balance | 57,48,538.50 | ||||
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 | 10,44,366.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,187.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,10,814.00 | 0.00 |
August, 2020 | 5,83,000.00 | 0.00 | 0.00 | 12,20,375.00 | 0.00 |
September, 2020 | 1,21,299.00 | 0.00 | 0.00 | 13,47,310.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,058.00 | 0.00 |
December, 2020 | 5,51,305.00 | 0.00 | 0.00 | 10,62,100.00 | 33,500.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
February, 2021 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 25,08,100.60 | 0.00 | 0.00 | 6,96,858.00 | 0.00 |
Total | 41,33,704.60 | 0.00 | 0.00 | 63,80,568.70 | 33,500.00 |
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 |