|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BARI,Village Panchayat & Equivalent:-KALAMATIA |
|||||
| Opening Balance | 55,22,993.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 93,945.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,48,957.00 | 0.00 |
| June, 2020 | 47,56,771.00 | 0.00 | 0.00 | 64,07,567.00 | 0.00 |
| July, 2020 | 3,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,38,843.00 | 0.00 | 0.00 | 10,42,044.00 | 0.00 |
| September, 2020 | 18,07,047.00 | 0.00 | 0.00 | 13,07,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,167.00 | 0.00 | 0.00 | 3,42,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,86,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,67,356.00 | 1,86,798.00 |
| February, 2021 | 11,74,230.00 | 0.00 | 0.00 | 8,49,255.00 | 0.00 |
| March, 2021 | 36,93,387.00 | 8,14,032.00 | 0.00 | 13,91,644.00 | 5,07,422.00 |
| Total | 1,32,75,199.00 | 8,14,032.00 | 0.00 | 1,30,37,521.00 | 6,94,220.00 |
| 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 |