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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 |
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| Opening Balance | 21,11,12,846.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,69,031.00 | 0.00 | 0.00 | 21,81,917.00 | 0.00 |
| May, 2019 | 5,03,860.00 | 0.00 | 0.00 | 2,16,98,115.00 | 0.00 |
| June, 2019 | 67,60,296.00 | 0.00 | 0.00 | 41,40,398.00 | 0.00 |
| July, 2019 | 19,14,011.80 | 0.00 | 0.00 | 93,65,200.80 | 0.00 |
| August, 2019 | 28,67,011.00 | 0.00 | 0.00 | 68,32,233.00 | 0.00 |
| September, 2019 | 4,00,671.00 | 0.00 | 0.00 | 15,03,003.00 | 0.00 |
| October, 2019 | 3,06,22,931.35 | 0.00 | 0.00 | 5,84,94,079.66 | 0.00 |
| November, 2019 | 3,93,572.00 | 0.00 | 0.00 | 40,48,009.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,52,488.00 | 0.00 |
| Januaury, 2020 | 11,89,23,355.00 | 0.00 | 0.00 | 2,41,49,645.00 | 0.00 |
| February, 2020 | 1,13,26,275.00 | 0.00 | 0.00 | 2,14,252.00 | 0.00 |
| March, 2020 | 2,02,89,160.20 | 0.00 | 0.00 | 77,58,573.00 | 0.00 |
| Total | 19,44,70,174.35 | 0.00 | 0.00 | 14,38,37,913.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |