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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:-UTTANGARA |
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| Opening Balance | 34,50,527.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,11,376.00 | 0.00 | 0.00 | 11,49,228.00 | 0.00 |
| July, 2020 | 3,71,750.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2020 | 10,63,000.00 | 0.00 | 0.00 | 9,91,800.00 | 0.00 |
| September, 2020 | 20,22,252.00 | 0.00 | 0.00 | 24,32,105.00 | 0.00 |
| October, 2020 | 7,227.00 | 0.00 | 0.00 | 53,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 17,30,328.00 | 0.00 | 0.00 | 2,21,943.00 | 0.00 |
| Januaury, 2021 | 3,77,043.00 | 0.00 | 0.00 | 9,60,460.00 | 0.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| March, 2021 | 20,01,702.00 | 4,07,016.00 | 0.00 | 10,67,381.00 | 0.00 |
| Total | 82,34,678.00 | 4,07,016.00 | 0.00 | 75,64,257.00 | 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 |