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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:-JAGANNATH PRASAD |
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| 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 |
| 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 |