|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-ODISSO |
|||||
| Opening Balance | 1,31,81,642.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,029.00 | 0.00 | 0.00 | 1,07,210.40 | 0.00 |
| May, 2020 | 47,334.00 | 0.00 | 0.00 | 66,213.00 | 0.00 |
| June, 2020 | 1,08,174.00 | 0.00 | 0.00 | 8,08,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,11,083.00 | 0.00 | 0.00 | 3,72,912.50 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,19,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,17,467.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,87,183.00 | 8,19,255.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,32,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,42,418.00 | 11,000.00 |
| Total | 16,84,620.00 | 0.00 | 0.00 | 45,53,145.90 | 8,30,255.00 |
| 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 |