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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:-PUNANGA |
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| Opening Balance | 41,09,025.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,35,050.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,00,000.00 | 0.00 | 0.00 | 1,88,683.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,681.00 | 0.00 |
| November, 2020 | 3,21,537.00 | 0.00 | 0.00 | 1,08,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,017.00 | 0.00 | 0.00 | 2,49,096.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| March, 2021 | 53,99,063.00 | 0.00 | 0.00 | 41,50,140.70 | 23,090.00 |
| Total | 81,62,667.00 | 0.00 | 0.00 | 57,40,860.70 | 23,090.00 |
| 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 |