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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-JAJPUR |
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| Opening Balance | 45,00,05,947.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,86,00,298.00 | 0.00 | 0.00 | 5,33,54,668.00 | 0.00 |
| May, 2020 | 26,65,415.00 | 0.00 | 0.00 | 1,29,70,945.00 | 0.00 |
| June, 2020 | 1,07,02,490.00 | 0.00 | 0.00 | 2,79,76,675.96 | 0.00 |
| July, 2020 | 38,90,201.00 | 0.00 | 0.00 | 3,55,81,485.00 | 0.00 |
| August, 2020 | 6,30,01,034.00 | 0.00 | 0.00 | 6,68,90,975.00 | 0.00 |
| September, 2020 | 52,34,139.00 | 0.00 | 0.00 | 1,20,04,555.00 | 0.00 |
| October, 2020 | 3,37,93,559.00 | 0.00 | 0.00 | 2,00,89,020.00 | 0.00 |
| November, 2020 | 17,55,031.00 | 0.00 | 0.00 | 1,34,23,026.00 | 0.00 |
| December, 2020 | 21,56,075.00 | 0.00 | 0.00 | 2,85,50,817.00 | 0.00 |
| Januaury, 2021 | 2,37,84,540.00 | 0.00 | 0.00 | 5,30,22,918.00 | 0.00 |
| February, 2021 | 9,26,16,208.00 | 0.00 | 0.00 | 6,65,70,959.00 | 0.00 |
| March, 2021 | 10,95,93,288.00 | 0.00 | 0.00 | 8,59,42,702.00 | 0.00 |
| Total | 40,77,92,278.00 | 0.00 | 0.00 | 47,63,78,745.96 | 0.00 |
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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 |