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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:-BINJHARPUR,Village Panchayat & Equivalent:-AREI |
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| Opening Balance | 60,46,508.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,15,948.00 | 0.00 |
| May, 2020 | 2,73,555.00 | 0.00 | 0.00 | 6,66,028.00 | 0.00 |
| June, 2020 | 10,62,236.00 | 0.00 | 0.00 | 9,06,232.00 | 0.00 |
| July, 2020 | 46,900.00 | 0.00 | 0.00 | 2,94,348.00 | 0.00 |
| August, 2020 | 7,21,000.00 | 0.00 | 0.00 | 2,29,620.00 | 0.00 |
| September, 2020 | 83,418.00 | 0.00 | 0.00 | 21,10,281.00 | 0.00 |
| October, 2020 | 13,80,003.00 | 0.00 | 0.00 | 7,25,918.10 | 0.00 |
| November, 2020 | 38,460.00 | 0.00 | 0.00 | 3,21,227.70 | 0.00 |
| December, 2020 | 13,00,288.00 | 0.00 | 0.00 | 1,49,524.00 | 0.00 |
| Januaury, 2021 | 3,63,390.00 | 0.00 | 0.00 | 1,41,147.70 | 0.00 |
| February, 2021 | 5,91,277.00 | 0.00 | 0.00 | 2,25,627.00 | 0.00 |
| March, 2021 | 18,37,640.00 | 0.00 | 0.00 | 27,75,642.00 | 0.00 |
| Total | 76,98,167.00 | 0.00 | 0.00 | 92,61,543.50 | 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 |