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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:-KOKALABA |
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| Opening Balance | 45,27,840.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,22,276.00 | 0.00 | 0.00 | 10,35,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,83,313.00 | 0.00 |
| June, 2020 | 1,09,252.00 | 0.00 | 0.00 | 7,98,996.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,396.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,76,279.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,069.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,338.00 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,72,172.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,185.00 | 0.00 |
| March, 2021 | 19,40,932.00 | 0.00 | 0.00 | 8,34,620.00 | 58,987.00 |
| Total | 48,59,769.00 | 0.00 | 0.00 | 52,18,368.00 | 58,987.00 |
| 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 |