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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:-RAMBHADEIPUR |
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| Opening Balance | 81,77,909.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,593.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,001.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,159.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,46,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,94,346.00 | 0.00 |
| November, 2020 | 15,75,664.00 | 0.00 | 0.00 | 4,55,935.00 | 0.00 |
| December, 2020 | 4,07,017.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2021 | 41,67,023.00 | 0.00 | 0.00 | 39,75,130.60 | 0.00 |
| Total | 61,49,704.00 | 0.00 | 0.00 | 64,03,398.60 | 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 |