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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:-SAMIA |
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| Opening Balance | 1,79,78,996.20 | ||||
| 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 | 3,44,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,27,040.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,539.00 | 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 | 2,46,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,54,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,33,357.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 96,708.00 | 0.00 |
| March, 2021 | 37,46,224.00 | 0.00 | 0.00 | 15,51,515.00 | 2,79,896.00 |
| Total | 37,46,224.00 | 0.00 | 0.00 | 36,10,271.00 | 2,79,896.00 |
| 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 |