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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA |
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| Opening Balance | 15,68,37,551.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 60,72,268.00 | 0.00 | 0.00 | 1,94,04,636.50 | 0.00 |
| May, 2020 | 54,683.00 | 0.00 | 0.00 | 75,99,153.00 | 0.00 |
| June, 2020 | 32,74,620.00 | 0.00 | 0.00 | 48,67,030.70 | 0.00 |
| July, 2020 | 68,03,200.00 | 0.00 | 0.00 | 1,60,73,429.00 | 0.00 |
| August, 2020 | 1,60,000.00 | 0.00 | 0.00 | 14,04,883.00 | 0.00 |
| September, 2020 | 3,66,44,435.00 | 0.00 | 0.00 | 65,37,869.70 | 0.00 |
| October, 2020 | 4,01,907.00 | 0.00 | 0.00 | 10,88,726.00 | 0.00 |
| November, 2020 | 1,10,20,000.00 | 0.00 | 0.00 | 22,32,080.00 | 0.00 |
| December, 2020 | 7,09,193.00 | 0.00 | 0.00 | 14,70,693.70 | 0.00 |
| Januaury, 2021 | 36,220.00 | 0.00 | 0.00 | 16,57,645.00 | 0.00 |
| February, 2021 | 1,14,00,944.00 | 0.00 | 0.00 | 29,28,417.00 | 0.00 |
| March, 2021 | 2,22,62,960.00 | 0.00 | 0.00 | 2,45,70,961.00 | 0.00 |
| Total | 9,88,40,430.00 | 0.00 | 0.00 | 8,98,35,524.60 | 0.00 |
| Back | |||||
| 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 |