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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JAGATSINGHAPUR,Block Panchayat & Equivalent:-TIRTOL |
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| Opening Balance | 25,65,21,282.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,40,842.00 | 0.00 | 0.00 | 4,26,87,528.00 | 0.00 |
| May, 2020 | 4,61,79,277.00 | 0.00 | 0.00 | 4,86,08,003.00 | 0.00 |
| June, 2020 | 1,27,58,872.00 | 0.00 | 0.00 | 62,17,871.00 | 0.00 |
| July, 2020 | 35,92,643.00 | 0.00 | 0.00 | 68,09,363.00 | 0.00 |
| August, 2020 | 2,21,85,629.00 | 0.00 | 0.00 | 4,39,80,120.00 | 0.00 |
| September, 2020 | 5,90,54,983.00 | 0.00 | 0.00 | 75,18,964.00 | 0.00 |
| October, 2020 | 20,45,994.00 | 0.00 | 0.00 | 4,27,84,052.00 | 0.00 |
| November, 2020 | 14,72,035.00 | 0.00 | 0.00 | 36,07,264.00 | 0.00 |
| December, 2020 | 1,92,13,634.00 | 0.00 | 0.00 | 65,34,569.00 | 0.00 |
| Januaury, 2021 | 46,85,178.00 | 0.00 | 0.00 | 2,17,95,391.00 | 0.00 |
| February, 2021 | 2,21,03,741.00 | 0.00 | 0.00 | 2,14,50,734.00 | 0.00 |
| March, 2021 | 4,54,67,888.00 | 0.00 | 0.00 | 5,44,35,492.00 | 0.00 |
| Total | 24,81,00,716.00 | 0.00 | 0.00 | 30,64,29,351.00 | 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 |