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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:-BARPADA |
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| Opening Balance | 1,38,13,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,48,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,14,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,27,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,32,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 13,48,584.00 | 0.00 | 0.00 | 2,32,133.00 | 77,133.00 |
| Total | 13,48,584.00 | 0.00 | 0.00 | 60,41,793.00 | 77,133.00 |
| 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 |