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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-GEREDA |
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| Opening Balance | 51,18,740.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,10,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,12,642.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2020 | 16,47,326.00 | 0.00 | 0.00 | 13,50,638.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,00,386.00 | 0.00 | 0.00 | 13,71,468.70 | 0.00 |
| Total | 43,47,712.00 | 0.00 | 0.00 | 51,99,693.70 | 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 |