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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-ERASAMA,Village Panchayat & Equivalent:-BAMADEIPUR |
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| Opening Balance | 53,78,773.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,63,000.00 | 0.00 | 0.00 | 10,56,700.00 | 0.00 |
| September, 2020 | 4,18,806.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| October, 2020 | 15,48,069.00 | 0.00 | 0.00 | 14,93,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,44,625.00 | 0.00 | 0.00 | 7,57,309.00 | 0.00 |
| Januaury, 2021 | 368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,04,201.70 | 0.00 | 0.00 | 2,83,667.00 | 0.00 |
| March, 2021 | 48,22,694.00 | 0.00 | 0.00 | 14,74,185.00 | 0.00 |
| Total | 1,50,13,835.70 | 0.00 | 0.00 | 52,22,861.00 | 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 |