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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:-DHARAPUR |
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| Opening Balance | 57,71,601.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,31,846.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,82,000.00 | 0.00 |
| August, 2020 | 27,28,297.00 | 0.00 | 0.00 | 14,95,217.00 | 0.00 |
| September, 2020 | 22,06,190.00 | 0.00 | 0.00 | 22,83,367.00 | 0.00 |
| October, 2020 | 599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 83,927.00 | 0.00 | 0.00 | 3,03,785.00 | 0.00 |
| December, 2020 | 15,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,49,510.00 | 0.00 | 0.00 | 4,87,448.00 | 0.00 |
| February, 2021 | 11,58,108.00 | 0.00 | 0.00 | 4,86,270.00 | 0.00 |
| March, 2021 | 20,37,344.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| Total | 86,78,988.00 | 0.00 | 0.00 | 76,22,779.00 | 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 |