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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:-TIKARPADA |
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| Opening Balance | 77,02,360.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 63,96,529.00 | 0.00 | 0.00 | 25,58,087.00 | 0.00 |
| October, 2020 | 46,566.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,21,962.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2021 | 1,99,400.00 | 0.00 | 0.00 | 1,83,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,49,205.00 | 0.00 |
| March, 2021 | 36,54,945.00 | 0.00 | 0.00 | 6,41,265.00 | 0.00 |
| Total | 1,03,29,536.00 | 0.00 | 0.00 | 61,32,074.00 | 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 |