eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-NAUGAON |
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Opening Balance | 25,73,93,725.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 49,52,518.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 46,45,802.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 70,79,898.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,96,292.00 | 0.00 |
August, 2020 | 2,000.00 | 0.00 | 0.00 | 44,63,727.00 | 0.00 |
September, 2020 | 5,51,06,932.00 | 0.00 | 0.00 | 27,81,043.00 | 0.00 |
October, 2020 | 10,181.00 | 0.00 | 0.00 | 36,84,564.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 17,40,605.00 | 0.00 |
December, 2020 | 1,48,749.00 | 0.00 | 0.00 | 43,89,740.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,10,246.00 | 0.00 |
February, 2021 | 14,08,815.48 | 0.00 | 0.00 | 1,60,67,073.82 | 0.00 |
March, 2021 | 1,39,81,819.08 | 0.00 | 0.00 | 8,34,97,301.00 | 0.00 |
Total | 7,06,58,496.56 | 0.00 | 0.00 | 14,05,08,809.82 | 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 |