eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JAJAPUR,Block Panchayat & Equivalent:-RASULPUR,Village Panchayat & Equivalent:-KALANA
Opening Balance 1,37,56,275.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,318.00 0.00 0.00 68,460.00 0.00
May, 2020 2,000.00 0.00 0.00 2,000.00 0.00
June, 2020 0.00 0.00 0.00 8,73,711.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 6,63,837.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 4,92,810.00 0.00
November, 2020 0.00 0.00 0.00 11,04,000.00 2,75,000.00
December, 2020 0.00 0.00 0.00 2,38,920.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,75,000.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 79,94,349.00 0.00 0.00 67,09,403.00 50,560.00
Total 80,00,667.00 0.00 0.00 1,04,28,141.00 3,25,560.00
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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