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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:-BADMAL |
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| Opening Balance | 89,39,999.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,54,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,83,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,64,471.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,793.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,79,349.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,597.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 2,01,969.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,811.00 | 0.00 |
| Januaury, 2021 | 4,22,102.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,97,321.00 | 0.00 | 0.00 | 1,64,79,956.00 | 0.00 |
| Total | 1,84,83,695.00 | 0.00 | 0.00 | 2,04,50,260.00 | 0.00 |
| 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 |