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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:-BADAKAINCHI |
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| Opening Balance | 65,62,009.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 40,600.00 | 0.00 | 0.00 | 63,160.00 | 0.00 |
| June, 2020 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 90,500.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| August, 2020 | 11,34,900.00 | 0.00 | 0.00 | 14,54,270.00 | 0.00 |
| September, 2020 | 15,50,000.00 | 0.00 | 0.00 | 15,36,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,68,941.00 | 0.00 |
| March, 2021 | 32,60,656.00 | 0.00 | 0.00 | 11,53,805.00 | 5,68,941.00 |
| Total | 61,48,656.00 | 0.00 | 0.00 | 49,86,776.00 | 5,68,941.00 |
| 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 |