eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR
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