eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-KAIMATIA |
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Opening Balance | 90,97,075.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 17,77,751.00 | 3,86,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,37,037.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,18,917.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
March, 2021 | 12,50,237.00 | 0.00 | 0.00 | 2,98,465.00 | 2,84,465.00 |
Total | 14,00,237.00 | 0.00 | 0.00 | 43,38,370.00 | 6,70,465.00 |
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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 |