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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:-PALLIKANTA |
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| Opening Balance | 95,18,463.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,364.00 | 0.00 | 0.00 | 2,99,161.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,76,352.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,87,488.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,38,425.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,63,492.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,807.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2021 | 52,17,602.00 | 0.00 | 0.00 | 52,15,080.00 | 0.00 |
| Total | 52,83,966.00 | 0.00 | 0.00 | 85,41,837.00 | 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 |