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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:-PATASARA |
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| Opening Balance | 48,06,162.33 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 8,67,949.00 | 0.00 |
| July, 2020 | 6,81,137.00 | 0.00 | 0.00 | 94,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,51,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,42,041.00 | 0.00 |
| March, 2021 | 72,92,593.50 | 0.00 | 0.00 | 26,99,850.00 | 0.00 |
| Total | 81,23,730.50 | 0.00 | 0.00 | 43,05,334.00 | 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 |