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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:-BICHITRAPUR |
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| Opening Balance | 59,72,320.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,67,000.00 | 0.00 | 0.00 | 21,67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,38,649.00 | 6,43,124.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,57,501.00 | 0.00 |
| August, 2020 | 7,40,728.00 | 0.00 | 0.00 | 4,77,922.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,234.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,879.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| March, 2021 | 30,10,211.00 | 0.00 | 0.00 | 5,59,875.00 | 1,62,150.00 |
| Total | 59,29,939.00 | 0.00 | 0.00 | 52,72,060.00 | 8,11,274.00 |
| 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 |