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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:-SAMANGA |
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| Opening Balance | 83,97,074.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,39,520.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,360.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,46,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,872.00 | 0.00 |
| October, 2020 | 13,15,772.00 | 0.00 | 0.00 | 8,70,543.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,07,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 7,51,283.62 | 0.00 | 0.00 | 5,11,900.50 | 0.00 |
| Total | 24,74,072.62 | 0.00 | 0.00 | 37,59,471.50 | 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 |