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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:-BARI |
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| Opening Balance | 25,72,33,586.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,13,44,168.00 | 0.00 | 0.00 | 6,53,18,857.00 | 0.00 |
| May, 2020 | 57,38,420.00 | 0.00 | 0.00 | 42,75,367.00 | 0.00 |
| June, 2020 | 7,35,41,259.00 | 0.00 | 0.00 | 39,81,611.00 | 0.00 |
| July, 2020 | 77,84,670.00 | 0.00 | 0.00 | 1,53,51,650.00 | 0.00 |
| August, 2020 | 2,04,02,855.00 | 0.00 | 0.00 | 2,75,80,194.00 | 0.00 |
| September, 2020 | 2,05,74,500.00 | 0.00 | 0.00 | 4,21,51,799.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 41,05,282.00 | 0.00 |
| November, 2020 | 11,05,000.00 | 0.00 | 0.00 | 1,01,62,759.00 | 0.00 |
| December, 2020 | 99,000.00 | 0.00 | 0.00 | 2,05,24,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,21,08,168.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,70,631.00 | 0.00 |
| March, 2021 | 4,35,56,701.90 | 0.00 | 0.00 | 1,14,56,670.00 | 0.00 |
| Total | 24,43,46,573.90 | 0.00 | 0.00 | 22,78,87,584.00 | 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 |