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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:-GOPALPUR |
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| Opening Balance | 91,78,616.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,06,000.00 | 0.00 |
| June, 2020 | 17,61,314.00 | 0.00 | 0.00 | 8,90,094.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,89,310.00 | 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 | 6,46,251.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,444.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,15,142.00 | 0.00 |
| March, 2021 | 17,63,548.00 | 0.00 | 0.00 | 12,23,802.00 | 0.00 |
| Total | 35,24,862.00 | 0.00 | 0.00 | 48,45,401.00 | 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 |