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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:-RADHADEIPUR |
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| Opening Balance | 48,73,614.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,86,294.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,869.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,790.00 | 0.00 |
| Januaury, 2021 | 3,21,560.00 | 0.00 | 0.00 | 1,12,377.00 | 0.00 |
| February, 2021 | 2,08,596.00 | 0.00 | 0.00 | 4,02,042.00 | 0.00 |
| March, 2021 | 12,87,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,17,442.00 | 0.00 | 0.00 | 16,63,472.00 | 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 |