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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:-BARI,Village Panchayat & Equivalent:-ALLIPUR |
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| Opening Balance | 65,90,790.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,60,493.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,04,403.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,32,579.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,99,547.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,70,836.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,76,904.00 | 1,88,536.00 |
| Total | 10,00,000.00 | 0.00 | 0.00 | 37,88,815.00 | 1,88,536.00 |
| 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 |