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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:-RAGHUNATHPUR,Village Panchayat & Equivalent:-ERADANGA |
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| Opening Balance | 44,97,025.50 | ||||
| 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 | 1,12,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,935.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,969.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,671.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,364.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,00,324.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2021 | 2,49,720.00 | 0.00 | 0.00 | 2,57,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 92,561.00 | 92,561.00 |
| March, 2021 | 3,77,600.00 | 0.00 | 0.00 | 5,71,883.00 | 92,561.00 |
| Total | 6,27,320.00 | 0.00 | 0.00 | 24,29,832.00 | 1,85,122.00 |
| 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 |