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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:-DARPAN |
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| Opening Balance | 61,42,413.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,57,885.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 17,61,314.00 | 0.00 | 0.00 | 10,80,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,31,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,06,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,49,093.00 | 0.00 |
| March, 2021 | 22,09,093.80 | 0.00 | 0.00 | 56,260.00 | 56,260.00 |
| Total | 39,70,407.80 | 0.00 | 0.00 | 45,52,356.00 | 56,260.00 |
| 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 |