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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:-BARABATI |
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| Opening Balance | 1,25,17,260.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,418.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 19,000.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2020 | 1,76,510.00 | 0.00 | 0.00 | 2,37,065.00 | 0.00 |
| July, 2020 | 1,41,297.00 | 0.00 | 0.00 | 2,67,478.00 | 0.00 |
| August, 2020 | 14,01,319.00 | 0.00 | 0.00 | 14,99,340.00 | 0.00 |
| September, 2020 | 19,00,857.00 | 0.00 | 0.00 | 31,33,485.00 | 0.00 |
| October, 2020 | 1,94,020.00 | 0.00 | 0.00 | 3,29,353.00 | 0.00 |
| November, 2020 | 2,95,320.00 | 0.00 | 0.00 | 92,810.00 | 0.00 |
| December, 2020 | 20,41,571.00 | 0.00 | 0.00 | 8,44,126.00 | 0.00 |
| Januaury, 2021 | 5,42,970.00 | 0.00 | 0.00 | 7,44,437.00 | 0.00 |
| February, 2021 | 17,08,964.00 | 0.00 | 0.00 | 15,02,468.00 | 0.00 |
| March, 2021 | 12,37,562.00 | 0.00 | 0.00 | 8,50,290.00 | 0.00 |
| Total | 96,63,808.00 | 0.00 | 0.00 | 95,23,852.00 | 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 |