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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:-DIMIRIMUNDA |
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| Opening Balance | 59,62,740.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,619.00 | 0.00 | 0.00 | 9,01,644.00 | 0.00 |
| May, 2019 | 1,96,930.00 | 0.00 | 0.00 | 2,05,678.00 | 0.00 |
| June, 2019 | 1,84,567.00 | 0.00 | 0.00 | 5,54,512.00 | 0.00 |
| July, 2019 | 24,09,797.00 | 0.00 | 0.00 | 6,24,052.00 | 0.00 |
| August, 2019 | 9,70,080.00 | 0.00 | 0.00 | 11,75,451.00 | 0.00 |
| September, 2019 | 4,16,289.00 | 0.00 | 0.00 | 12,26,681.00 | 0.00 |
| October, 2019 | 1,39,996.00 | 0.00 | 0.00 | 5,86,933.00 | 0.00 |
| November, 2019 | 21,63,094.00 | 0.00 | 0.00 | 6,71,025.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,28,881.00 | 0.00 | 0.00 | 52,66,414.00 | 0.00 |
| Total | 1,24,39,253.00 | 0.00 | 0.00 | 1,12,12,390.00 | 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 |