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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:-BALICHANDRAPUR |
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| Opening Balance | 1,12,86,445.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 3,68,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,56,170.00 | 6,56,170.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,73,396.00 | 1,11,705.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,68,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,013.00 | 0.00 |
| March, 2021 | 40,99,327.00 | 0.00 | 0.00 | 44,45,598.00 | 1,24,335.00 |
| Total | 40,99,327.00 | 0.00 | 0.00 | 80,14,466.00 | 12,60,210.00 |
| 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 |