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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:-GADAHARISHPUR |
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| Opening Balance | 33,57,295.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,98,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,98,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 6,75,959.00 | 0.00 | 0.00 | 4,03,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,84,099.00 | 0.00 |
| February, 2021 | 2,64,416.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 79,32,716.37 | 0.00 | 0.00 | 42,78,291.00 | 0.00 |
| Total | 88,73,091.87 | 0.00 | 0.00 | 62,63,584.00 | 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 |