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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:-GHANTIALI |
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| Opening Balance | 73,28,176.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,051.00 | 0.00 | 0.00 | 23,03,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,61,938.40 | 0.00 |
| August, 2020 | 13,25,000.00 | 0.00 | 0.00 | 13,05,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,711.00 | 0.00 |
| October, 2020 | 37,15,300.00 | 0.00 | 0.00 | 26,37,435.40 | 0.00 |
| November, 2020 | 1,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,622.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| February, 2021 | 24,134.00 | 0.00 | 0.00 | 3,94,640.00 | 0.00 |
| March, 2021 | 32,73,998.00 | 0.00 | 0.00 | 4,50,800.00 | 0.00 |
| Total | 93,87,476.00 | 0.00 | 0.00 | 95,57,392.80 | 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 |