|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JAMANKIRA,Village Panchayat & Equivalent:-KATANGPAPANI |
|||||
| Opening Balance | 21,97,172.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,956.00 | 0.00 |
| June, 2019 | 9,968.00 | 0.00 | 0.00 | 1,16,910.50 | 0.00 |
| July, 2019 | 17,61,315.00 | 0.00 | 0.00 | 6,61,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,876.00 | 0.00 | 0.00 | 2,95,514.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 74,01,393.50 | 0.00 | 0.00 | 62,43,317.00 | 0.00 |
| Total | 91,88,552.50 | 0.00 | 0.00 | 77,20,279.50 | 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 |