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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:-BANTALA |
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| Opening Balance | 59,43,941.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,11,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,79,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,52,465.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,033.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,799.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,392.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,30,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,44,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,087.00 | 0.00 |
| March, 2021 | 34,39,591.10 | 0.00 | 0.00 | 6,89,846.00 | 0.00 |
| Total | 34,39,591.10 | 0.00 | 0.00 | 34,29,876.00 | 0.00 |
| 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 |