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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-RAJPUR |
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| Opening Balance | 63,30,157.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,805.00 | 0.00 | 0.00 | 2,38,690.00 | 0.00 |
| May, 2020 | 53,629.00 | 0.00 | 0.00 | 5,90,772.00 | 0.00 |
| June, 2020 | 4,800.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 5,22,571.00 | 0.00 |
| August, 2020 | 8,34,324.00 | 0.00 | 0.00 | 15,86,187.00 | 0.00 |
| September, 2020 | 12,85,097.00 | 0.00 | 0.00 | 12,27,100.00 | 0.00 |
| October, 2020 | 16,30,328.00 | 0.00 | 0.00 | 11,40,000.00 | 0.00 |
| November, 2020 | 80,360.00 | 12,23,312.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,30,800.00 | 0.00 | 0.00 | 49,328.00 | 0.00 |
| February, 2021 | 13,56,069.00 | 0.00 | 0.00 | 7,36,831.00 | 0.00 |
| March, 2021 | 6,51,556.00 | 0.00 | 0.00 | 5,20,616.00 | 0.00 |
| Total | 74,69,080.00 | 12,23,312.00 | 0.00 | 67,02,045.00 | 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 |