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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:-BODUA |
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| Opening Balance | 53,83,274.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2020 | 49,60,322.00 | 0.00 | 0.00 | 36,92,107.00 | 0.00 |
| June, 2020 | 22,888.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 16,595.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 23,45,196.00 | 0.00 | 0.00 | 10,65,130.00 | 0.00 |
| September, 2020 | 19,97,606.00 | 0.00 | 0.00 | 13,86,608.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 165.00 | 0.00 |
| November, 2020 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,606.00 | 0.00 | 0.00 | 1,56,198.00 | 0.00 |
| Januaury, 2021 | 3,93,320.00 | 0.00 | 0.00 | 3,65,900.00 | 0.00 |
| February, 2021 | 8,18,956.00 | 0.00 | 0.00 | 3,40,100.00 | 0.00 |
| March, 2021 | 4,46,590.00 | 0.00 | 0.00 | 3,53,764.35 | 0.00 |
| Total | 1,15,18,813.35 | 0.00 | 0.00 | 75,59,990.35 | 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 |