eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-ERASAMA |
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Opening Balance | 26,42,61,453.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,895.00 | 0.00 | 0.00 | 11,02,871.00 | 0.00 |
May, 2020 | 2,43,92,658.30 | 0.00 | 0.00 | 1,03,94,709.00 | 0.00 |
June, 2020 | 51,20,092.00 | 0.00 | 0.00 | 37,53,369.00 | 0.00 |
July, 2020 | 1,34,41,437.00 | 0.00 | 0.00 | 1,97,12,154.00 | 0.00 |
August, 2020 | 77,59,300.00 | 0.00 | 0.00 | 2,68,31,164.00 | 0.00 |
September, 2020 | 91,11,207.89 | 0.00 | 0.00 | 63,86,765.00 | 0.00 |
October, 2020 | 3,25,69,762.90 | 0.00 | 0.00 | 56,06,957.56 | 0.00 |
November, 2020 | 2,04,040.00 | 0.00 | 0.00 | 9,54,519.00 | 0.00 |
December, 2020 | 2,46,86,205.00 | 0.00 | 0.00 | 22,81,327.00 | 0.00 |
Januaury, 2021 | 23,51,121.00 | 0.00 | 0.00 | 4,29,29,991.00 | 0.00 |
February, 2021 | 6,60,53,345.90 | 0.00 | 0.00 | 6,50,47,901.20 | 0.00 |
March, 2021 | 9,53,30,937.00 | 0.00 | 0.00 | 7,43,46,210.42 | 0.00 |
Total | 28,11,27,001.99 | 0.00 | 0.00 | 25,93,47,938.18 | 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 |