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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:-BADCHANA |
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| Opening Balance | 45,62,78,132.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,83,075.00 | 0.00 | 0.00 | 5,39,70,255.00 | 0.00 |
| May, 2020 | 37,46,665.00 | 0.00 | 0.00 | 86,64,773.00 | 0.00 |
| June, 2020 | 99,91,541.00 | 0.00 | 0.00 | 1,10,95,428.00 | 0.00 |
| July, 2020 | 1,29,07,891.00 | 0.00 | 0.00 | 2,94,15,334.00 | 0.00 |
| August, 2020 | 6,75,74,963.00 | 3,68,436.00 | 0.00 | 10,38,26,946.00 | 0.00 |
| September, 2020 | 10,88,90,437.00 | 0.00 | 0.00 | 8,53,26,863.00 | 0.00 |
| October, 2020 | 3,22,88,991.23 | 0.00 | 0.00 | 3,19,72,225.00 | 0.00 |
| November, 2020 | 1,26,99,020.00 | 0.00 | 0.00 | 78,07,963.00 | 0.00 |
| December, 2020 | 3,28,29,362.00 | 11,542.00 | 0.00 | 2,34,62,214.00 | 0.00 |
| Januaury, 2021 | 51,72,066.00 | 0.00 | 0.00 | 1,89,48,234.00 | 0.00 |
| February, 2021 | 53,90,390.00 | 0.00 | 0.00 | 2,23,29,311.00 | 0.00 |
| March, 2021 | 21,55,21,248.21 | 28,02,469.00 | 0.00 | 15,55,91,186.22 | 784.00 |
| Total | 52,21,95,649.44 | 31,82,447.00 | 0.00 | 55,24,10,732.22 | 784.00 |
| 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 |