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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:-SASANDA |
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| Opening Balance | 44,69,270.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 2,83,530.00 | 0.00 | 0.00 | 9,62,608.00 | 0.00 |
| June, 2020 | 5,821.00 | 0.00 | 0.00 | 10,30,700.00 | 0.00 |
| July, 2020 | 17,670.00 | 0.00 | 0.00 | 10,02,520.70 | 0.00 |
| August, 2020 | 8,03,000.00 | 0.00 | 0.00 | 7,09,627.00 | 0.00 |
| September, 2020 | 1,531.00 | 0.00 | 0.00 | 61,010.00 | 0.00 |
| October, 2020 | 14,05,145.00 | 0.00 | 0.00 | 18,28,176.70 | 0.00 |
| November, 2020 | 39,900.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| December, 2020 | 16,12,290.00 | 0.00 | 0.00 | 6,06,253.00 | 0.00 |
| Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 4,09,855.70 | 0.00 |
| February, 2021 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,80,281.00 | 3,53,537.00 | 0.00 | 7,22,868.00 | 0.00 |
| Total | 64,69,168.00 | 3,53,537.00 | 0.00 | 76,91,519.10 | 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 |