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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:-POKHIRIAPADA |
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| Opening Balance | 74,19,188.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,64,319.00 | 0.00 | 0.00 | 17,32,911.50 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| July, 2020 | 9,78,199.00 | 0.00 | 0.00 | 3,29,248.00 | 0.00 |
| August, 2020 | 8,83,000.00 | 0.00 | 0.00 | 10,92,648.00 | 0.00 |
| September, 2020 | 3,44,175.00 | 0.00 | 0.00 | 4,02,483.00 | 0.00 |
| October, 2020 | 12,68,000.00 | 0.00 | 0.00 | 12,68,000.00 | 0.00 |
| November, 2020 | 12,121.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,67,018.00 | 0.00 | 0.00 | 3,46,200.00 | 0.00 |
| February, 2021 | 12,10,083.00 | 0.00 | 0.00 | 3,15,230.00 | 0.00 |
| March, 2021 | 25,74,618.00 | 0.00 | 0.00 | 3,06,722.00 | 2,19,992.00 |
| Total | 80,01,533.00 | 0.00 | 0.00 | 61,49,922.50 | 2,19,992.00 |
| 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 |