eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD,Village Panchayat & Equivalent:-JAGANNATH PRASAD
Opening Balance 84,89,009.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,31,724.00 0.00 0.00 16,03,700.00 0.00
May, 2020 0.00 0.00 0.00 12,57,774.00 0.00
June, 2020 0.00 0.00 0.00 11,42,115.00 0.00
July, 2020 7,88,230.00 0.00 0.00 21,76,745.00 0.00
August, 2020 11,37,986.00 0.00 0.00 11,11,010.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 10,460.00 0.00 0.00 2,70,000.00 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 19,73,826.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 42,29,055.00 0.00 0.00 54,96,158.00 0.00
March, 2021 33,75,261.00 0.00 0.00 15,84,280.00 7,287.00
Total 1,36,46,542.00 0.00 0.00 1,46,41,782.00 7,287.00
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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