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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JAMANKIRA,Village Panchayat & Equivalent:-BADARAMA |
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| Opening Balance | 84,69,315.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,31,359.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,05,504.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,71,324.00 | 26,641.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,10,285.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,28,381.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,033.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 1,30,948.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,50,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| March, 2021 | 1,04,46,820.00 | 0.00 | 0.00 | 80,24,394.70 | 0.00 |
| Total | 1,23,01,234.00 | 0.00 | 0.00 | 1,39,11,484.70 | 26,641.00 |
| 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 |