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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:-GUHALI |
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| Opening Balance | 49,80,750.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,321.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,99,049.00 | 0.00 |
| July, 2020 | 12,670.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| August, 2020 | 8,94,319.00 | 0.00 | 0.00 | 8,85,728.00 | 0.00 |
| September, 2020 | 15,29,906.00 | 0.00 | 0.00 | 11,32,650.00 | 0.00 |
| October, 2020 | 4,059.00 | 0.00 | 0.00 | 3,003.00 | 0.00 |
| November, 2020 | 1,260.00 | 0.00 | 0.00 | 5,35,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,11,446.00 | 0.00 | 0.00 | 4,85,537.70 | 0.00 |
| February, 2021 | 3,27,774.00 | 0.00 | 0.00 | 2,92,400.00 | 0.00 |
| March, 2021 | 39,04,530.00 | 0.00 | 0.00 | 3,25,200.00 | 0.00 |
| Total | 79,27,285.00 | 0.00 | 0.00 | 42,98,062.70 | 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 |