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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 |
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| Opening Balance | 19,81,13,847.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,89,705.50 | 0.00 | 0.00 | 35,16,194.40 | 0.00 |
| May, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,79,051.00 | 0.00 |
| June, 2020 | 52,33,482.00 | 0.00 | 0.00 | 61,47,834.00 | 0.00 |
| July, 2020 | 50,34,520.00 | 0.00 | 0.00 | 22,40,042.00 | 0.00 |
| August, 2020 | 1,58,11,114.00 | 0.00 | 0.00 | 2,64,41,468.00 | 0.00 |
| September, 2020 | 4,60,46,039.00 | 0.00 | 0.00 | 3,74,95,709.00 | 0.00 |
| October, 2020 | 3,17,92,646.00 | 0.00 | 0.00 | 1,90,59,060.00 | 0.00 |
| November, 2020 | 22,42,731.00 | 0.00 | 0.00 | 32,03,776.00 | 0.00 |
| December, 2020 | 2,77,00,643.00 | 0.00 | 0.00 | 84,15,560.00 | 0.00 |
| Januaury, 2021 | 1,10,76,194.00 | 0.00 | 0.00 | 1,20,79,318.00 | 0.00 |
| February, 2021 | 1,76,09,107.00 | 0.00 | 0.00 | 1,25,52,038.00 | 0.00 |
| March, 2021 | 10,61,44,270.50 | 0.00 | 0.00 | 6,51,35,593.03 | 0.00 |
| Total | 30,36,80,452.00 | 0.00 | 0.00 | 19,71,65,643.43 | 0.00 |
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| 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 |