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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-GANJAM,Block Panchayat & Equivalent:-JAGANNATHPRASAD |
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| Opening Balance | 28,54,92,394.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,58,552.00 | 0.00 | 0.00 | 9,86,68,551.00 | 0.00 |
| May, 2020 | 6,23,02,620.00 | 0.00 | 0.00 | 3,49,14,337.00 | 0.00 |
| June, 2020 | 3,72,36,703.00 | 0.00 | 0.00 | 1,39,62,624.00 | 0.00 |
| July, 2020 | 3,69,40,406.00 | 0.00 | 0.00 | 2,36,11,376.00 | 0.00 |
| August, 2020 | 85,30,823.00 | 0.00 | 0.00 | 3,46,07,098.00 | 0.00 |
| September, 2020 | 2,45,90,880.00 | 0.00 | 0.00 | 3,99,97,050.00 | 0.00 |
| October, 2020 | 69,62,843.00 | 0.00 | 0.00 | 2,10,27,006.00 | 0.00 |
| November, 2020 | 2,76,20,449.00 | 0.00 | 0.00 | 98,66,188.00 | 0.00 |
| December, 2020 | 30,70,406.00 | 0.00 | 0.00 | 49,82,663.00 | 0.00 |
| Januaury, 2021 | 2,70,59,176.00 | 0.00 | 0.00 | 1,06,45,688.00 | 0.00 |
| February, 2021 | 66,05,013.00 | 0.00 | 0.00 | 1,24,59,270.00 | 0.00 |
| March, 2021 | 2,33,07,986.00 | 0.00 | 0.00 | 2,42,74,928.20 | 0.00 |
| Total | 32,97,85,857.00 | 0.00 | 0.00 | 32,90,16,779.20 | 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 |