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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:-JAGATSINGHPUR,Village Panchayat & Equivalent:-KADUAPADA |
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| Opening Balance | 70,92,763.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,39,139.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,09,361.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,64,654.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,696.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,10,467.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,55,042.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,92,075.00 | 4,065.00 |
| November, 2020 | 13,38,560.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2021 | 4,07,017.00 | 0.00 | 0.00 | 87,145.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 45,296.00 |
| March, 2021 | 39,45,710.00 | 0.00 | 0.00 | 39,88,943.00 | 0.00 |
| Total | 56,91,287.00 | 0.00 | 0.00 | 79,71,522.00 | 49,361.00 |
| 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 |