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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:-NARASINGHPUR |
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| Opening Balance | 89,43,239.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,875.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,85,393.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,151.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,59,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,60,048.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,52,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,68,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,508.00 | 0.00 |
| March, 2021 | 1,08,71,055.00 | 0.00 | 0.00 | 76,10,138.80 | 0.00 |
| Total | 1,08,71,055.00 | 0.00 | 0.00 | 1,22,31,097.80 | 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 |