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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:-GOLAKUND |
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| Opening Balance | 82,49,142.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,43,567.00 | 7,62,378.00 |
| May, 2020 | 1,83,502.00 | 0.00 | 0.00 | 14,62,206.00 | 3,22,602.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,29,886.00 | 0.00 |
| August, 2020 | 9,43,900.00 | 0.00 | 0.00 | 8,79,700.00 | 0.00 |
| September, 2020 | 16,30,070.00 | 0.00 | 0.00 | 11,89,900.00 | 0.00 |
| October, 2020 | 3,135.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,609.00 | 0.00 |
| December, 2020 | 1,65,055.00 | 0.00 | 0.00 | 3,45,323.00 | 0.00 |
| Januaury, 2021 | 3,23,351.00 | 0.00 | 0.00 | 3,14,300.00 | 0.00 |
| February, 2021 | 3,15,100.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| March, 2021 | 3,06,600.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Total | 38,70,713.00 | 0.00 | 0.00 | 89,49,991.00 | 10,84,980.00 |
| 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 |