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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:-NATHUABAR |
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| Opening Balance | 1,30,86,726.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,577.00 | 0.00 | 0.00 | 91,820.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 35,207.08 | 0.00 |
| June, 2020 | 22,608.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| July, 2020 | 7,23,770.00 | 0.00 | 0.00 | 7,67,176.00 | 0.00 |
| August, 2020 | 10,81,400.00 | 0.00 | 0.00 | 11,07,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,63,128.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,28,402.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,95,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| March, 2021 | 89,34,378.00 | 0.00 | 0.00 | 61,53,792.76 | 10,03,907.00 |
| Total | 1,08,64,733.00 | 0.00 | 0.00 | 1,19,46,697.84 | 10,03,907.00 |
| 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 |