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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:-BHOJPUR |
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| Opening Balance | 47,51,035.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,803.00 | 0.00 | 0.00 | 3,99,808.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,51,046.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,95,334.00 | 0.00 |
| July, 2020 | 3,26,530.00 | 0.00 | 0.00 | 5,05,294.00 | 1,76,773.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2020 | 11,32,354.00 | 0.00 | 0.00 | 1,18,940.00 | 0.00 |
| November, 2020 | 4,41,489.00 | 0.00 | 0.00 | 38,285.00 | 0.00 |
| December, 2020 | 4,53,688.00 | 0.00 | 0.00 | 14,87,840.00 | 0.00 |
| Januaury, 2021 | 14,66,249.00 | 0.00 | 0.00 | 13,80,865.40 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,14,75,100.20 | 0.00 | 0.00 | 1,01,00,980.40 | 0.00 |
| Total | 1,53,37,213.20 | 0.00 | 0.00 | 1,49,97,592.80 | 1,76,773.00 |
| 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 |