eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SAMBALPUR,Block Panchayat & Equivalent:-BAMRA,Village Panchayat & Equivalent:-JARABAGA
Opening Balance 1,10,27,961.87
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,71,066.00 0.00 0.00 37,39,278.00 0.00
May, 2020 13,56,820.00 0.00 0.00 12,97,860.00 0.00
June, 2020 33,45,510.00 0.00 0.00 47,56,074.00 0.00
July, 2020 15,52,858.00 0.00 0.00 16,93,105.00 0.00
August, 2020 24,52,203.00 0.00 0.00 29,00,785.00 0.00
September, 2020 38,11,892.00 0.00 0.00 31,06,182.00 0.00
October, 2020 19,79,478.00 0.00 0.00 27,07,132.00 0.00
November, 2020 18,33,522.00 0.00 0.00 20,51,102.00 0.00
December, 2020 30,72,678.00 0.00 0.00 22,64,576.90 58,766.00
Januaury, 2021 31,85,757.00 0.00 0.00 31,59,528.00 0.00
February, 2021 6,38,907.00 0.00 0.00 6,58,746.00 0.00
March, 2021 42,86,667.00 0.00 0.00 36,37,078.00 0.00
Total 2,97,87,358.00 0.00 0.00 3,19,71,446.90 58,766.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre