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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:-UPARBARUHAN |
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| Opening Balance | 35,38,481.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,09,414.00 | 0.00 | 0.00 | 16,92,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,03,498.00 | 0.00 | 0.00 | 4,35,168.00 | 0.00 |
| July, 2020 | 2,19,017.00 | 0.00 | 0.00 | 11,45,219.00 | 0.00 |
| August, 2020 | 9,44,803.00 | 0.00 | 0.00 | 10,46,344.72 | 0.00 |
| September, 2020 | 26,64,636.00 | 0.00 | 0.00 | 21,82,173.10 | 0.00 |
| October, 2020 | 15,284.00 | 0.00 | 0.00 | 1,07,494.00 | 0.00 |
| November, 2020 | 17,61,314.00 | 0.00 | 0.00 | 6,70,721.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,011.00 | 13,011.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,90,186.90 | 0.00 | 0.00 | 10,62,156.70 | 7,556.00 |
| Total | 89,08,152.90 | 0.00 | 0.00 | 83,58,387.52 | 20,567.00 |
| 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 |