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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR |
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| Opening Balance | 41,53,18,231.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,69,25,174.00 | 0.00 | 0.00 | 95,91,851.00 | 0.00 |
| May, 2020 | 36,53,565.00 | 0.00 | 0.00 | 52,34,368.00 | 0.00 |
| June, 2020 | 4,14,73,242.00 | 0.00 | 0.00 | 3,74,34,800.00 | 0.00 |
| July, 2020 | 2,85,45,329.08 | 0.00 | 0.00 | 1,41,91,324.00 | 0.00 |
| August, 2020 | 4,18,798.00 | 0.00 | 0.00 | 29,39,590.00 | 0.00 |
| September, 2020 | 12,81,37,852.00 | 0.00 | 0.00 | 12,77,19,699.00 | 0.00 |
| October, 2020 | 3,37,813.00 | 0.00 | 0.00 | 4,70,41,766.84 | 0.00 |
| November, 2020 | 3,14,503.00 | 0.00 | 0.00 | 1,31,27,195.00 | 0.00 |
| December, 2020 | 4,00,00,000.00 | 0.00 | 0.00 | 1,01,95,098.00 | 0.00 |
| Januaury, 2021 | 2,60,656.00 | 0.00 | 0.00 | 10,54,247.00 | 0.00 |
| February, 2021 | 1,65,67,459.00 | 0.00 | 0.00 | 24,80,230.00 | 0.00 |
| March, 2021 | 7,32,26,739.00 | 0.00 | 0.00 | 14,64,94,822.60 | 0.00 |
| Total | 42,98,61,130.08 | 0.00 | 0.00 | 41,75,04,991.44 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |