|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-RAGHUNATHPUR,Village Panchayat & Equivalent:-PURUNABASANTA |
|||||
| Opening Balance | 40,93,338.85 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 91,844.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,258.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,24,437.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,12,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,394.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,990.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 7,05,016.00 | 0.00 |
| Total | 16,08,846.00 | 0.00 | 0.00 | 19,21,702.00 | 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 |