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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JAMANKIRA,Village Panchayat & Equivalent:-DHUDIPALI |
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| Opening Balance | 1,11,82,540.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,92,148.00 | 0.00 |
| May, 2019 | 1,48,834.00 | 0.00 | 0.00 | 23,44,161.00 | 0.00 |
| June, 2019 | 1,06,401.00 | 0.00 | 0.00 | 2,16,933.00 | 0.00 |
| July, 2019 | 36,38,026.00 | 0.00 | 0.00 | 19,01,960.00 | 0.00 |
| August, 2019 | 4,63,385.00 | 0.00 | 0.00 | 10,93,733.50 | 0.00 |
| September, 2019 | 49,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,68,346.00 | 0.00 | 0.00 | 67,72,064.78 | 0.00 |
| Total | 1,48,87,708.00 | 0.00 | 0.00 | 1,32,16,784.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |