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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:-MUDHUPUR |
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| Opening Balance | 1,09,65,214.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,19,911.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,69,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| October, 2020 | 3,21,537.00 | 0.00 | 0.00 | 4,41,098.00 | 0.00 |
| November, 2020 | 13,31,544.00 | 0.00 | 0.00 | 4,91,063.00 | 0.00 |
| December, 2020 | 5,07,017.00 | 0.00 | 0.00 | 4,17,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 5,07,017.00 | 0.00 | 0.00 | 2,71,118.00 | 0.00 |
| March, 2021 | 47,89,052.00 | 0.00 | 0.00 | 31,40,768.30 | 0.00 |
| Total | 74,56,167.00 | 0.00 | 0.00 | 71,79,530.30 | 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 |