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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:-ROUTRAPUR |
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| Opening Balance | 27,32,686.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,858.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 79,899.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,91,456.00 | 0.00 |
| August, 2020 | 5,52,400.00 | 0.00 | 0.00 | 5,30,300.00 | 0.00 |
| September, 2020 | 7,92,000.00 | 0.00 | 0.00 | 7,69,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,055.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,23,993.00 | 0.00 | 0.00 | 4,48,212.50 | 0.00 |
| February, 2021 | 2,38,600.00 | 0.00 | 0.00 | 1,98,100.00 | 0.00 |
| March, 2021 | 29,69,181.86 | 0.00 | 0.00 | 2,11,468.00 | 0.00 |
| Total | 49,76,174.86 | 0.00 | 0.00 | 33,63,548.50 | 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 |