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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:-PITEIPUR |
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| Opening Balance | 91,48,870.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,16,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,04,196.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,13,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,14,321.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,26,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2020 | 8,14,034.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2021 | 12,21,051.00 | 0.00 | 0.00 | 11,60,619.00 | 0.00 |
| February, 2021 | 10,64,034.00 | 0.00 | 0.00 | 6,86,000.00 | 0.00 |
| March, 2021 | 59,79,251.00 | 0.00 | 0.00 | 60,71,198.72 | 41,747.00 |
| Total | 90,78,370.00 | 0.00 | 0.00 | 1,14,16,938.72 | 41,747.00 |
| 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 |