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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:-HALADIDIHA |
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| Opening Balance | 46,28,650.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,862.00 | 0.00 | 0.00 | 2,89,265.00 | 0.00 |
| May, 2020 | 1,04,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 23,091.00 | 0.00 | 0.00 | 4,69,358.00 | 0.00 |
| July, 2020 | 3,624.00 | 0.00 | 0.00 | 6,02,243.00 | 0.00 |
| August, 2020 | 8,34,451.00 | 0.00 | 0.00 | 6,95,358.00 | 0.00 |
| September, 2020 | 9,80,000.00 | 0.00 | 0.00 | 9,33,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2020 | 2,11,043.00 | 0.00 | 0.00 | 7,45,103.50 | 0.00 |
| Januaury, 2021 | 2,29,098.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2021 | 2,50,005.00 | 0.00 | 0.00 | 5,57,149.00 | 0.00 |
| March, 2021 | 18,53,637.00 | 0.00 | 0.00 | 17,82,204.00 | 0.00 |
| Total | 55,00,118.00 | 0.00 | 0.00 | 63,43,980.50 | 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 |