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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:-BARPADA |
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| Opening Balance | 63,75,731.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,09,723.00 | 0.00 | 0.00 | 12,97,837.90 | 0.00 |
| May, 2020 | 2,41,012.00 | 0.00 | 0.00 | 11,79,731.40 | 0.00 |
| June, 2020 | 21,960.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 69,637.00 | 0.00 | 0.00 | 3,34,639.90 | 0.00 |
| August, 2020 | 13,37,460.00 | 0.00 | 0.00 | 2,20,754.90 | 0.00 |
| September, 2020 | 22,01,552.00 | 0.00 | 0.00 | 28,55,383.90 | 0.00 |
| October, 2020 | 42,999.00 | 0.00 | 0.00 | 11,89,819.11 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,61,669.00 | 0.00 | 0.00 | 5,05,516.00 | 0.00 |
| Januaury, 2021 | 2,95,613.00 | 0.00 | 0.00 | 11,77,563.00 | 0.00 |
| February, 2021 | 4,53,054.00 | 0.00 | 0.00 | 7,81,444.00 | 0.00 |
| March, 2021 | 23,11,582.00 | 0.00 | 0.00 | 7,88,439.90 | 0.00 |
| Total | 96,46,261.00 | 0.00 | 0.00 | 1,03,81,130.01 | 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 |