|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR,Village Panchayat & Equivalent:-ALLA |
|||||
| Opening Balance | 62,99,400.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,53,233.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,82,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,735.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,07,017.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| March, 2021 | 68,97,664.00 | 0.00 | 0.00 | 71,44,460.00 | 0.00 |
| Total | 79,04,681.00 | 0.00 | 0.00 | 1,01,07,175.00 | 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 |