eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG,Village Panchayat & Equivalent:-GORADA |
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Opening Balance | 58,96,879.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,45,796.00 | 0.00 | 0.00 | 4,51,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 97,960.00 | 0.00 | 0.00 | 2,09,273.00 | 0.00 |
July, 2020 | 161.00 | 0.00 | 0.00 | 4,33,986.00 | 0.00 |
August, 2020 | 17,65,108.00 | 0.00 | 0.00 | 9,99,953.00 | 0.00 |
September, 2020 | 8,86,400.00 | 0.00 | 0.00 | 8,87,100.00 | 0.00 |
October, 2020 | 191.00 | 0.00 | 0.00 | 4,55,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,56,896.00 | 0.00 | 0.00 | 1,06,096.00 | 0.00 |
Januaury, 2021 | 2,47,315.00 | 0.00 | 0.00 | 2,69,571.25 | 0.00 |
February, 2021 | 2,23,600.00 | 0.00 | 0.00 | 4,49,273.00 | 0.00 |
March, 2021 | 31,91,227.00 | 0.00 | 0.00 | 17,17,250.00 | 0.00 |
Total | 72,14,654.00 | 0.00 | 0.00 | 59,79,982.25 | 0.00 |
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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 |