eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-BADCHANA,Village Panchayat & Equivalent:-SUNGUDA |
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Opening Balance | 1,34,61,090.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,42,913.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,09,363.00 | 18,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,46,680.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,81,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,89,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
March, 2021 | 19,73,828.00 | 0.00 | 0.00 | 14,46,964.00 | 1,91,552.00 |
Total | 19,73,828.00 | 0.00 | 0.00 | 32,66,175.00 | 2,09,552.00 |
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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 |