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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:-BHANRA |
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| Opening Balance | 74,90,582.00 | ||||
| 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 | 6,23,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,123.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,28,570.00 | 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 | 30,52,814.00 | 0.00 | 0.00 | 33,07,877.00 | 0.00 |
| December, 2020 | 9,52,926.00 | 0.00 | 0.00 | 10,90,529.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,76,580.00 | 0.00 |
| February, 2021 | 44,44,142.00 | 0.00 | 0.00 | 40,77,500.00 | 0.00 |
| March, 2021 | 5,29,400.00 | 0.00 | 0.00 | 2,48,116.00 | 2,48,116.00 |
| Total | 89,79,282.00 | 0.00 | 0.00 | 1,05,73,295.00 | 2,48,116.00 |
| 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 |