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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:-BALIA |
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| Opening Balance | 61,10,974.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,59,601.95 | 0.00 | 0.00 | 19,72,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,01,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| August, 2020 | 16,34,333.00 | 0.00 | 0.00 | 13,74,220.00 | 0.00 |
| September, 2020 | 21,25,151.00 | 0.00 | 0.00 | 16,14,450.00 | 0.00 |
| October, 2020 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2021 | 4,32,780.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,76,803.00 | 4,76,803.00 |
| March, 2021 | 27,21,000.00 | 0.00 | 0.00 | 10,76,862.00 | 0.00 |
| Total | 87,77,601.95 | 0.00 | 0.00 | 83,50,485.00 | 4,76,803.00 |
| 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 |