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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:-GADAKUJANGA |
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| Opening Balance | 96,65,342.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 423.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| September, 2020 | 3,23,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,526.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 52,59,456.00 | 0.00 | 0.00 | 42,19,720.45 | 2,83,769.00 |
| Total | 56,03,329.00 | 0.00 | 0.00 | 43,31,293.45 | 2,83,769.00 |
| 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 |