|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-RAGHUNATHPUR |
|||||
| Opening Balance | 12,66,15,613.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 77,99,467.00 | 0.00 | 0.00 | 2,42,53,406.00 | 0.00 |
| May, 2020 | 2,91,220.00 | 0.00 | 0.00 | 34,11,542.00 | 0.00 |
| June, 2020 | 27,40,653.00 | 0.00 | 0.00 | 48,04,952.00 | 0.00 |
| July, 2020 | 1,09,53,617.00 | 0.00 | 0.00 | 1,11,00,030.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,52,554.00 | 0.00 |
| September, 2020 | 34,219.00 | 0.00 | 0.00 | 11,76,363.00 | 0.00 |
| October, 2020 | 38,000.00 | 0.00 | 0.00 | 9,57,541.00 | 0.00 |
| November, 2020 | 4,77,831.00 | 0.00 | 0.00 | 18,56,918.00 | 0.00 |
| December, 2020 | 2,30,52,536.00 | 0.00 | 0.00 | 67,51,957.00 | 0.00 |
| Januaury, 2021 | 34,27,713.00 | 0.00 | 0.00 | 21,82,868.00 | 0.00 |
| February, 2021 | 2,03,13,521.00 | 0.00 | 0.00 | 24,50,210.10 | 0.00 |
| March, 2021 | 4,96,68,453.00 | 0.00 | 0.00 | 5,39,05,321.00 | 0.00 |
| Total | 11,87,97,230.00 | 0.00 | 0.00 | 11,46,03,662.10 | 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 |