eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-JAGATSINGHPUR |
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Opening Balance | 24,77,49,612.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,81,426.00 | 0.00 | 0.00 | 1,70,27,485.00 | 0.00 |
May, 2020 | 44,14,235.00 | 0.00 | 0.00 | 92,02,816.00 | 0.00 |
June, 2020 | 1,74,50,000.00 | 0.00 | 0.00 | 54,16,130.38 | 0.00 |
July, 2020 | 26,93,052.00 | 0.00 | 0.00 | 85,44,350.00 | 0.00 |
August, 2020 | 2,87,91,922.00 | 0.00 | 0.00 | 3,38,20,559.00 | 0.00 |
September, 2020 | 5,520.00 | 0.00 | 0.00 | 32,77,575.00 | 0.00 |
October, 2020 | 11,74,89,061.00 | 0.00 | 0.00 | 4,33,42,625.00 | 0.00 |
November, 2020 | 16,98,076.00 | 0.00 | 0.00 | 39,96,008.00 | 0.00 |
December, 2020 | 24,45,139.00 | 0.00 | 0.00 | 32,10,441.00 | 0.00 |
Januaury, 2021 | 1,03,85,279.00 | 0.00 | 0.00 | 1,15,25,888.00 | 0.00 |
February, 2021 | 34,54,671.00 | 0.00 | 0.00 | 2,20,86,427.00 | 0.00 |
March, 2021 | 2,90,32,985.00 | 0.00 | 0.00 | 1,17,87,989.00 | 0.00 |
Total | 22,25,41,366.00 | 0.00 | 0.00 | 17,32,38,293.38 | 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 |