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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:-TUMBANDEISAHI |
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| Opening Balance | 77,59,148.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,560.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,97,410.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,303.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,066.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,906.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,89,916.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,440.00 | 0.00 |
| March, 2021 | 54,86,494.92 | 0.00 | 0.00 | 46,14,342.50 | 1,39,509.00 |
| Total | 54,86,494.92 | 0.00 | 0.00 | 59,38,363.50 | 1,39,509.00 |
| 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 |