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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:-SRIBANTAPUR |
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| Opening Balance | 89,01,205.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,863.00 | 0.00 | 0.00 | 89,175.00 | 0.00 |
| June, 2020 | 51,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,73,915.00 | 0.00 | 0.00 | 15,85,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,61,863.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,076.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
| February, 2021 | 42,57,209.00 | 0.00 | 0.00 | 24,53,645.80 | 0.00 |
| March, 2021 | 67,15,033.00 | 35,17,431.00 | 0.00 | 7,95,187.00 | 0.00 |
| Total | 1,22,27,558.00 | 35,17,431.00 | 0.00 | 60,96,769.80 | 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 |