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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:-KUJANG,Village Panchayat & Equivalent:-PATAPUR |
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| Opening Balance | 2,34,40,323.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| June, 2020 | 45,726.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,21,047.50 | 0.00 | 0.00 | 38,66,376.45 | 0.00 |
| September, 2020 | 6,12,226.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,53,423.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,79,663.00 | 18,448.00 |
| Januaury, 2021 | 35,61,329.00 | 0.00 | 0.00 | 21,73,268.00 | 0.00 |
| February, 2021 | 14,52,072.00 | 0.00 | 0.00 | 4,11,200.00 | 0.00 |
| March, 2021 | 1,34,439.00 | 0.00 | 0.00 | 2,15,029.00 | 1,95,428.00 |
| Total | 79,26,839.50 | 0.00 | 0.00 | 79,68,209.45 | 2,13,876.00 |
| 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 |