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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KOLABIRA,Village Panchayat & Equivalent:-SAMASINGHA |
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| Opening Balance | 51,27,772.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,31,451.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,076.00 | 0.00 | 0.00 | 4,78,865.00 | 0.00 |
| August, 2020 | 9,06,000.00 | 0.00 | 0.00 | 9,06,000.00 | 0.00 |
| September, 2020 | 16,56,500.00 | 0.00 | 0.00 | 16,33,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 74,210.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,21,537.00 | 0.00 | 0.00 | 5,68,593.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,48,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,10,506.00 | 0.00 | 0.00 | 6,62,610.30 | 5,63,988.00 |
| Total | 40,07,619.00 | 0.00 | 0.00 | 56,03,909.30 | 5,63,988.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |