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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 |
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| Opening Balance | 28,53,46,633.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,66,655.00 | 0.00 | 0.00 | 9,50,45,872.00 | 0.00 |
| May, 2020 | 89,50,956.00 | 0.00 | 0.00 | 1,48,98,795.00 | 0.00 |
| June, 2020 | 63,93,052.00 | 0.00 | 0.00 | 2,72,66,796.00 | 0.00 |
| July, 2020 | 5,25,06,041.00 | 0.00 | 0.00 | 2,27,23,913.00 | 0.00 |
| August, 2020 | 4,99,13,920.00 | 0.00 | 0.00 | 5,04,90,219.00 | 0.00 |
| September, 2020 | 11,74,13,893.00 | 0.00 | 0.00 | 9,08,34,527.00 | 0.00 |
| October, 2020 | 1,88,20,461.00 | 0.00 | 0.00 | 5,57,29,293.00 | 0.00 |
| November, 2020 | 1,36,68,335.00 | 0.00 | 0.00 | 1,82,08,396.00 | 0.00 |
| December, 2020 | 60,07,788.00 | 0.00 | 0.00 | 1,28,04,922.00 | 0.00 |
| Januaury, 2021 | 1,43,18,425.00 | 0.00 | 0.00 | 1,79,43,905.00 | 0.00 |
| February, 2021 | 3,13,83,736.00 | 0.00 | 0.00 | 2,98,64,577.00 | 0.00 |
| March, 2021 | 7,90,70,486.00 | 0.00 | 0.00 | 3,98,38,129.00 | 0.00 |
| Total | 49,15,13,748.00 | 0.00 | 0.00 | 47,56,49,344.00 | 0.00 |
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| 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 |