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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:-JODUMU |
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| Opening Balance | 90,87,480.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,167.00 | 0.00 | 0.00 | 12,01,310.00 | 0.00 |
| May, 2020 | 32,94,825.00 | 0.00 | 0.00 | 27,19,538.50 | 0.00 |
| June, 2020 | 66,120.00 | 0.00 | 0.00 | 4,26,517.00 | 0.00 |
| July, 2020 | 27,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,42,265.00 | 0.00 |
| September, 2020 | 40,69,983.00 | 0.00 | 0.00 | 52,86,850.00 | 0.00 |
| October, 2020 | 9,199.00 | 0.00 | 0.00 | 82,394.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 15,665.00 | 0.00 | 0.00 | 5,88,970.00 | 0.00 |
| Januaury, 2021 | 2,13,821.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| February, 2021 | 5,75,418.00 | 0.00 | 0.00 | 2,70,600.00 | 0.00 |
| March, 2021 | 30,36,203.00 | 0.00 | 0.00 | 16,37,585.00 | 40,000.00 |
| Total | 1,13,35,065.00 | 0.00 | 0.00 | 1,29,30,629.50 | 40,000.00 |
| 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 |