eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-KUJANG |
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Opening Balance | 31,59,73,867.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,50,076.00 | 0.00 | 0.00 | 5,60,28,053.00 | 0.00 |
May, 2020 | 53,74,973.00 | 0.00 | 0.00 | 70,61,377.00 | 0.00 |
June, 2020 | 80,08,873.06 | 0.00 | 0.00 | 1,55,15,399.00 | 0.00 |
July, 2020 | 21,26,045.00 | 0.00 | 0.00 | 55,66,947.00 | 0.00 |
August, 2020 | 41,65,125.00 | 0.00 | 0.00 | 1,25,11,449.00 | 0.00 |
September, 2020 | 11,80,00,725.00 | 2,15,79,259.00 | 0.00 | 3,38,29,781.00 | 0.00 |
October, 2020 | 4,97,67,640.00 | 0.00 | 0.00 | 7,37,38,801.00 | 0.00 |
November, 2020 | 6,000.00 | 0.00 | 0.00 | 5,30,38,021.00 | 0.00 |
December, 2020 | 1,45,42,210.00 | 0.00 | 0.00 | 90,06,353.25 | 0.00 |
Januaury, 2021 | 5,08,64,056.00 | 0.00 | 0.00 | 2,05,22,298.02 | 0.00 |
February, 2021 | 3,98,15,935.24 | 0.00 | 0.00 | 4,70,89,636.40 | 0.00 |
March, 2021 | 9,83,01,618.00 | 0.00 | 0.00 | 2,71,22,666.66 | 0.00 |
Total | 44,08,23,276.30 | 2,15,79,259.00 | 0.00 | 36,10,30,782.33 | 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 |