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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-BIJAYA DHANURIJAYAPUR |
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| Opening Balance | 1,38,33,169.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,98,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,73,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,61,467.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,06,413.00 | 5,68,375.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,80,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,54,148.00 | 0.00 | 0.00 | 17,95,171.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,531.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 24,625.00 | 0.00 | 0.00 | 4,52,892.00 | 0.00 |
| March, 2021 | 28,68,658.00 | 0.00 | 0.00 | 22,83,845.00 | 0.00 |
| Total | 54,77,759.00 | 0.00 | 0.00 | 1,15,90,279.00 | 5,68,375.00 |
| Back | |||||
| 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 |