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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:-RASULPUR,Village Panchayat & Equivalent:-ATALAPUR |
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| Opening Balance | 29,81,906.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,84,647.00 | 0.00 | 0.00 | 4,08,206.00 | 0.00 |
| May, 2020 | 23,550.00 | 0.00 | 0.00 | 1,66,493.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,81,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,23,965.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,17,501.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 10,24,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,43,074.00 | 0.00 | 0.00 | 1,02,107.00 | 0.00 |
| Total | 31,17,043.00 | 0.00 | 0.00 | 29,51,680.00 | 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 |