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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:-RAIPUR |
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| Opening Balance | 1,51,75,127.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,98,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,85,133.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,500.00 | 0.00 |
| October, 2020 | 11,18,477.00 | 0.00 | 0.00 | 11,40,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,06,224.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 8,79,427.40 | 1,90,000.00 |
| March, 2021 | 28,15,516.00 | 0.00 | 0.00 | 10,39,686.00 | 0.00 |
| Total | 43,41,009.00 | 0.00 | 0.00 | 55,54,670.40 | 1,90,000.00 |
| 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 |