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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:-KALANA |
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| Opening Balance | 1,37,56,275.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,318.00 | 0.00 | 0.00 | 68,460.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,73,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,63,837.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,92,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,04,000.00 | 2,75,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,94,349.00 | 0.00 | 0.00 | 67,09,403.00 | 50,560.00 |
| Total | 80,00,667.00 | 0.00 | 0.00 | 1,04,28,141.00 | 3,25,560.00 |
| 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 |