|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR,Village Panchayat & Equivalent:-JANKOTI |
|||||
| Opening Balance | 1,35,15,980.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,439.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,178.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,03,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| December, 2020 | 9,65,772.00 | 0.00 | 0.00 | 8,79,163.00 | 90,085.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 1,00,000.00 |
| March, 2021 | 42,50,013.00 | 0.00 | 0.00 | 51,37,610.12 | 0.00 |
| Total | 52,15,785.00 | 0.00 | 0.00 | 75,92,941.12 | 1,90,085.00 |
| 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 |