eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA |
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Opening Balance | 24,36,87,374.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,99,65,908.57 | 0.00 | 0.00 | 1,74,43,260.00 | 0.00 |
May, 2020 | 13,12,115.06 | 0.00 | 0.00 | 1,58,30,833.75 | 0.00 |
June, 2020 | 45,20,855.00 | 0.00 | 0.00 | 55,12,026.00 | 0.00 |
July, 2020 | 1,66,06,740.00 | 0.00 | 0.00 | 2,15,29,373.60 | 0.00 |
August, 2020 | 2,15,19,237.66 | 0.00 | 0.00 | 2,27,07,029.00 | 0.00 |
September, 2020 | 2,33,50,692.60 | 0.00 | 0.00 | 2,41,34,529.05 | 0.00 |
October, 2020 | 19,24,435.00 | 0.00 | 0.00 | 72,93,414.00 | 0.00 |
November, 2020 | 1,76,84,991.63 | 0.00 | 0.00 | 25,64,143.00 | 0.00 |
December, 2020 | 74,50,997.00 | 0.00 | 0.00 | 1,50,07,817.00 | 0.00 |
Januaury, 2021 | 68,97,534.00 | 0.00 | 0.00 | 1,26,07,851.00 | 0.00 |
February, 2021 | 3,31,781.27 | 0.00 | 0.00 | 84,46,409.00 | 0.00 |
March, 2021 | 4,52,70,200.00 | 11.00 | 0.00 | 1,70,73,220.40 | 0.00 |
Total | 16,68,35,487.79 | 11.00 | 0.00 | 17,01,49,905.80 | 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 |