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 |
Back | |||||
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 |