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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:-BADCHANA,Village Panchayat & Equivalent:-BADABALIKUDA |
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| Opening Balance | 83,21,306.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,38,460.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,08,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,97,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,63,600.00 | 1,63,600.00 |
| December, 2020 | 21,39,147.00 | 0.00 | 0.00 | 5,60,253.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,65,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,04,919.00 | 0.00 | 0.00 | 25,20,088.00 | 1,63,600.00 |
| 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 |