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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:-OLEICHANDANPUR |
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| Opening Balance | 28,49,829.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,28,389.00 | 0.00 | 0.00 | 5,00,914.00 | 0.00 |
| May, 2020 | 4,34,003.00 | 0.00 | 0.00 | 6,19,998.50 | 0.00 |
| June, 2020 | 8,80,941.00 | 0.00 | 0.00 | 12,93,786.00 | 0.00 |
| July, 2020 | 14,82,923.00 | 0.00 | 0.00 | 2,27,700.00 | 0.00 |
| August, 2020 | 12,83,093.00 | 0.00 | 0.00 | 21,90,185.00 | 4,68,552.00 |
| September, 2020 | 15,60,468.00 | 0.00 | 0.00 | 16,82,267.16 | 0.00 |
| October, 2020 | 3,91,666.00 | 0.00 | 0.00 | 9,07,775.00 | 0.00 |
| November, 2020 | 5,73,060.00 | 0.00 | 0.00 | 8,70,780.00 | 0.00 |
| December, 2020 | 17,59,016.00 | 0.00 | 0.00 | 4,51,806.00 | 0.00 |
| Januaury, 2021 | 8,44,448.00 | 0.00 | 0.00 | 9,91,564.00 | 0.00 |
| February, 2021 | 5,19,440.00 | 0.00 | 0.00 | 11,94,452.00 | 0.00 |
| March, 2021 | 24,45,519.00 | 12,23,312.00 | 0.00 | 9,54,759.00 | 0.00 |
| Total | 1,41,02,966.00 | 12,23,312.00 | 0.00 | 1,18,85,986.66 | 4,68,552.00 |
| 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 |