|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-MANDUKA |
|||||
| Opening Balance | 85,43,696.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,78,663.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,22,515.00 | 0.00 |
| June, 2020 | 17,61,314.00 | 0.00 | 0.00 | 8,12,078.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,18,670.00 | 50,000.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 30,93,155.00 | 19,46,831.00 |
| September, 2020 | 14,92,857.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,289.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,92,802.00 | 0.00 |
| Januaury, 2021 | 7,58,821.00 | 0.00 | 0.00 | 11,94,689.00 | 2,89,504.00 |
| February, 2021 | 93,179.00 | 0.00 | 0.00 | 2,52,864.00 | 2,69,539.00 |
| March, 2021 | 12,78,523.00 | 0.00 | 0.00 | 2,28,518.00 | 1,86,000.00 |
| Total | 63,84,694.00 | 0.00 | 0.00 | 1,14,38,363.00 | 27,41,874.00 |
| 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 |