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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:-ATIRA |
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| Opening Balance | 61,02,678.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,69,268.00 | 0.00 |
| July, 2020 | 11,62,884.11 | 0.00 | 0.00 | 23,48,396.11 | 0.00 |
| August, 2020 | 7,82,703.00 | 0.00 | 0.00 | 13,86,680.00 | 0.00 |
| September, 2020 | 15,30,479.00 | 0.00 | 0.00 | 10,76,060.00 | 0.00 |
| October, 2020 | 191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 43,42,371.00 | 4,07,016.00 | 0.00 | 12,82,914.20 | 0.00 |
| Total | 78,18,628.11 | 4,07,016.00 | 0.00 | 67,22,818.31 | 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 |