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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:-JAJPUR,Village Panchayat & Equivalent:-BADASUAR |
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| Opening Balance | 16,60,53,585.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,78,282.00 | 0.00 | 0.00 | 9,76,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,01,831.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,17,133.00 | 0.00 | 0.00 | 18,24,505.70 | 0.00 |
| September, 2020 | 13,23,680.00 | 0.00 | 0.00 | 12,83,900.00 | 0.00 |
| October, 2020 | 483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,83,197.00 | 0.00 |
| December, 2020 | 10,15,547.00 | 0.00 | 0.00 | 1,15,161.00 | 0.00 |
| Januaury, 2021 | 12,75,382.00 | 0.00 | 0.00 | 6,61,405.00 | 0.00 |
| February, 2021 | 20,14,656.00 | 0.00 | 0.00 | 7,95,216.96 | 0.00 |
| March, 2021 | 8,38,373.32 | 0.00 | 0.00 | 3,55,410.00 | 0.00 |
| Total | 83,63,536.32 | 0.00 | 0.00 | 75,26,626.66 | 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 |