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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:-RAHAMBA |
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| Opening Balance | 55,73,305.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,448.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,06,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,55,430.00 | 0.00 |
| July, 2020 | 52,738.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| August, 2020 | 6,76,698.00 | 0.00 | 0.00 | 8,22,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,55,009.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,995.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 73,84,117.00 | 0.00 | 0.00 | 63,37,676.15 | 32,725.00 |
| Total | 82,20,001.00 | 0.00 | 0.00 | 82,10,459.15 | 32,725.00 |
| 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 |