|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JAMANKIRA,Village Panchayat & Equivalent:-CHAKULIABAHAL |
|||||
| Opening Balance | 70,77,249.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,57,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,92,351.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,72,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,49,624.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 38,74,429.00 | 0.00 | 0.00 | 20,55,989.00 | 0.00 |
| December, 2020 | 16,79,306.40 | 0.00 | 0.00 | 16,00,148.80 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| February, 2021 | 5,94,383.00 | 0.00 | 0.00 | 2,34,221.00 | 0.00 |
| March, 2021 | 1,05,93,408.00 | 0.00 | 0.00 | 1,04,70,755.50 | 0.00 |
| Total | 1,67,41,526.40 | 0.00 | 0.00 | 1,84,06,110.30 | 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 |