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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:-FATEPUR |
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| Opening Balance | 29,73,830.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,75,863.00 | 0.00 | 0.00 | 19,26,311.80 | 0.00 |
| May, 2020 | 15,51,553.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2020 | 31,828.00 | 0.00 | 0.00 | 24,51,729.00 | 0.00 |
| July, 2020 | 21,439.00 | 0.00 | 0.00 | 26,710.90 | 0.00 |
| August, 2020 | 13,39,870.00 | 0.00 | 0.00 | 13,09,800.00 | 0.00 |
| September, 2020 | 22,50,106.00 | 0.00 | 0.00 | 18,02,400.00 | 0.00 |
| October, 2020 | 38,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,73,980.00 | 0.00 | 0.00 | 4,34,097.00 | 0.00 |
| Januaury, 2021 | 3,50,000.00 | 0.00 | 0.00 | 4,46,200.00 | 0.00 |
| February, 2021 | 4,93,958.00 | 0.00 | 0.00 | 5,09,651.80 | 0.00 |
| March, 2021 | 20,91,238.00 | 6,66,016.00 | 0.00 | 4,69,700.00 | 0.00 |
| Total | 1,17,18,799.00 | 6,66,016.00 | 0.00 | 99,76,600.50 | 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 |