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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:-ALASUDHA |
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| Opening Balance | 34,49,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,797.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,43,868.00 | 7,106.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,28,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,49,771.00 | 0.00 |
| February, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 59,37,591.00 | 0.00 | 0.00 | 26,99,200.00 | 0.00 |
| Total | 61,87,591.00 | 0.00 | 0.00 | 57,17,721.50 | 7,106.00 |
| 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 |