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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:-SIRIDI |
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| Opening Balance | 85,03,958.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,43,960.00 | 0.00 | 0.00 | 10,90,563.90 | 0.00 |
| May, 2019 | 4,41,454.00 | 0.00 | 0.00 | 10,67,234.90 | 0.00 |
| June, 2019 | 3,64,859.00 | 0.00 | 0.00 | 5,49,736.90 | 0.00 |
| July, 2019 | 25,06,205.00 | 0.00 | 0.00 | 11,39,929.90 | 0.00 |
| August, 2019 | 3,40,374.00 | 0.00 | 0.00 | 3,55,274.00 | 0.00 |
| September, 2019 | 4,68,435.00 | 0.00 | 0.00 | 4,74,865.00 | 0.00 |
| October, 2019 | 2,90,476.00 | 0.00 | 0.00 | 2,82,217.00 | 0.00 |
| November, 2019 | 21,27,244.00 | 0.00 | 0.00 | 4,93,616.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| March, 2020 | 45,62,933.00 | 0.00 | 0.00 | 40,55,719.20 | 0.00 |
| Total | 1,14,45,940.00 | 0.00 | 0.00 | 96,98,814.80 | 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 |