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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:-MANDASAHI |
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| Opening Balance | 82,04,178.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,208.00 | 0.00 | 0.00 | 4,20,595.00 | 0.00 |
| May, 2020 | 9,946.00 | 0.00 | 0.00 | 1,02,357.80 | 0.00 |
| June, 2020 | 59,262.00 | 0.00 | 0.00 | 2,17,967.00 | 0.00 |
| July, 2020 | 62,723.00 | 0.00 | 0.00 | 5,19,677.00 | 0.00 |
| August, 2020 | 25,56,000.00 | 0.00 | 0.00 | 25,53,700.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 1,47,385.00 | 0.00 |
| October, 2020 | 16,86,471.00 | 0.00 | 0.00 | 4,48,094.00 | 0.00 |
| November, 2020 | 22,018.00 | 0.00 | 0.00 | 3,31,610.00 | 0.00 |
| December, 2020 | 29,68,899.00 | 0.00 | 0.00 | 23,46,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| February, 2021 | 1,65,707.00 | 0.00 | 0.00 | 3,14,227.00 | 0.00 |
| March, 2021 | 16,08,939.00 | 0.00 | 0.00 | 21,48,041.00 | 0.00 |
| Total | 98,60,173.00 | 0.00 | 0.00 | 96,02,833.80 | 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 |