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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:-KANTILO |
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| Opening Balance | 41,13,570.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,09,876.00 | 0.00 | 0.00 | 19,10,766.00 | 0.00 |
| May, 2020 | 10,07,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 20,030.00 | 0.00 |
| July, 2020 | 82,490.00 | 0.00 | 0.00 | 8,51,865.00 | 0.00 |
| August, 2020 | 10,32,575.00 | 0.00 | 0.00 | 11,06,540.00 | 0.00 |
| September, 2020 | 10,474.00 | 0.00 | 0.00 | 3,44,307.00 | 0.00 |
| October, 2020 | 3,54,260.00 | 0.00 | 0.00 | 63,488.00 | 0.00 |
| November, 2020 | 26,400.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| December, 2020 | 23,92,916.00 | 0.00 | 0.00 | 15,68,278.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 70,342.00 | 0.00 | 0.00 | 5,09,044.00 | 0.00 |
| March, 2021 | 24,04,673.00 | 0.00 | 0.00 | 26,83,809.00 | 1,06,908.00 |
| Total | 88,11,384.00 | 0.00 | 0.00 | 91,25,487.00 | 1,06,908.00 |
| 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 |