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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:-MAGUPAL |
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| Opening Balance | 99,34,323.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,314.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| May, 2020 | 50,072.00 | 0.00 | 0.00 | 4,87,111.40 | 0.00 |
| June, 2020 | 1,89,981.00 | 0.00 | 0.00 | 27,730.00 | 0.00 |
| July, 2020 | 8,23,264.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2020 | 8,40,950.00 | 0.00 | 0.00 | 16,39,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,46,933.00 | 0.00 |
| October, 2020 | 12,30,973.00 | 0.00 | 0.00 | 2,18,044.00 | 0.00 |
| November, 2020 | 38,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,791.00 | 0.00 | 0.00 | 45,660.00 | 0.00 |
| Januaury, 2021 | 739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,67,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 54,10,549.00 | 28,53,640.00 | 0.00 | 33,67,570.00 | 3,000.00 |
| Total | 92,80,547.00 | 28,53,640.00 | 0.00 | 61,27,389.40 | 3,000.00 |
| 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 |