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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:-BIRIDI |
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| Opening Balance | 21,80,34,991.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,23,185.00 | 0.00 | 0.00 | 2,61,49,362.50 | 0.00 |
| May, 2020 | 2,54,331.00 | 0.00 | 0.00 | 1,99,52,338.00 | 0.00 |
| June, 2020 | 2,25,41,224.00 | 0.00 | 0.00 | 1,29,12,029.80 | 0.00 |
| July, 2020 | 52,75,535.00 | 0.00 | 0.00 | 59,47,909.90 | 0.00 |
| August, 2020 | 74,01,140.00 | 0.00 | 0.00 | 2,65,55,699.00 | 0.00 |
| September, 2020 | 1,78,53,857.00 | 0.00 | 0.00 | 54,30,724.00 | 0.00 |
| October, 2020 | 1,74,23,659.00 | 0.00 | 0.00 | 3,22,97,361.00 | 0.00 |
| November, 2020 | 59,46,982.00 | 0.00 | 0.00 | 48,53,535.80 | 0.00 |
| December, 2020 | 87,03,045.00 | 0.00 | 0.00 | 63,24,700.20 | 0.00 |
| Januaury, 2021 | 34,02,604.00 | 0.00 | 0.00 | 1,11,72,860.00 | 0.00 |
| February, 2021 | 2,93,28,028.78 | 0.00 | 0.00 | 2,38,38,244.00 | 0.00 |
| March, 2021 | 2,16,29,414.00 | 0.00 | 0.00 | 3,34,30,082.98 | 0.00 |
| Total | 16,39,83,004.78 | 0.00 | 0.00 | 20,88,64,847.18 | 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 |