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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-CUTTACK,Block Panchayat & Equivalent:-NARASINGHPUR,Village Panchayat & Equivalent:-JAYAMANGAL |
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| Opening Balance | 1,36,31,241.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,39,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,70,812.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,55,737.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,723.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,57,588.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,31,549.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 13,15,660.00 | 0.00 | 0.00 | 3,91,929.00 | 0.00 |
| Januaury, 2021 | 23,93,229.55 | 12,87,309.00 | 0.00 | 2,88,385.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,747.00 | 0.00 |
| March, 2021 | 40,78,022.00 | 8,07,800.00 | 0.00 | 30,62,037.00 | 0.00 |
| Total | 77,86,911.55 | 20,95,109.00 | 0.00 | 63,74,800.00 | 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 |