eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR |
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Opening Balance | 52,61,00,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,52,94,833.00 | 0.00 | 0.00 | 5,36,75,376.00 | 0.00 |
May, 2020 | 10,68,07,155.00 | 0.00 | 0.00 | 2,98,35,940.00 | 0.00 |
June, 2020 | 3,08,36,661.00 | 0.00 | 0.00 | 4,16,79,339.00 | 0.00 |
July, 2020 | 1,45,12,433.00 | 0.00 | 0.00 | 1,96,66,145.00 | 0.00 |
August, 2020 | 18,29,95,438.00 | 0.00 | 0.00 | 4,00,24,711.00 | 0.00 |
September, 2020 | 9,02,48,015.00 | 0.00 | 0.00 | 32,29,06,315.00 | 0.00 |
October, 2020 | 7,10,53,610.00 | 0.00 | 0.00 | 7,68,14,972.00 | 0.00 |
November, 2020 | 36,80,633.00 | 0.00 | 0.00 | 1,66,17,786.00 | 0.00 |
December, 2020 | 6,63,43,848.00 | 0.00 | 0.00 | 4,12,77,891.00 | 0.00 |
Januaury, 2021 | 1,11,72,701.00 | 0.00 | 0.00 | 36,82,031.00 | 0.00 |
February, 2021 | 40,94,58,491.00 | 0.00 | 0.00 | 2,68,56,209.00 | 0.00 |
March, 2021 | 9,18,12,417.00 | 1,216.00 | 0.00 | 43,61,80,610.00 | 4,000.00 |
Total | 124,42,16,235.00 | 1,216.00 | 0.00 | 110,92,17,325.00 | 4,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |