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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:-TARAPUR |
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| Opening Balance | 1,13,13,207.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,32,215.00 | 84,907.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,00,000.00 | 0.00 | 0.00 | 1,00,907.00 | 84,907.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,618.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,72,840.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,54,114.00 | 5,07,967.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,08,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,08,846.00 | 0.00 | 0.00 | 22,72,471.00 | 6,77,781.00 |
| 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 |