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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:-TIGIRIA,Village Panchayat & Equivalent:-JAMADEIPUR |
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| Opening Balance | 21,89,296.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,543.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,54,663.00 | 0.00 |
| October, 2020 | 15,00,000.00 | 0.00 | 0.00 | 5,61,473.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,51,540.00 | 0.00 |
| December, 2020 | 6,64,313.00 | 0.00 | 0.00 | 54,550.00 | 0.00 |
| Januaury, 2021 | 12,23,312.00 | 0.00 | 0.00 | 5,62,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 1,08,56,659.00 | 0.00 | 0.00 | 53,96,671.00 | 0.00 |
| Total | 1,42,44,284.00 | 0.00 | 0.00 | 79,36,039.00 | 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 |