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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:-SOMAPUR |
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| Opening Balance | 81,80,781.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,16,028.27 | 0.00 | 0.00 | 46,69,485.00 | 0.00 |
| June, 2020 | 15,763.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| July, 2020 | 634.00 | 0.00 | 0.00 | 1,78,655.20 | 0.00 |
| August, 2020 | 11,47,000.00 | 0.00 | 0.00 | 12,47,000.00 | 0.00 |
| September, 2020 | 12,41,819.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2020 | 16,96,936.00 | 0.00 | 0.00 | 22,71,264.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,02,921.50 | 0.00 |
| December, 2020 | 7,98,763.00 | 0.00 | 0.00 | 6,09,146.70 | 0.00 |
| Januaury, 2021 | 5,05,356.00 | 0.00 | 0.00 | 8,87,838.00 | 0.00 |
| February, 2021 | 10,61,382.00 | 0.00 | 0.00 | 4,73,734.00 | 0.00 |
| March, 2021 | 28,53,640.00 | 0.00 | 0.00 | 4,44,189.00 | 4,44,189.00 |
| Total | 99,37,321.27 | 0.00 | 0.00 | 1,12,66,233.40 | 4,44,189.00 |
| 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 |