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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:-FASIMAL |
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| Opening Balance | 84,36,589.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,45,091.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,85,255.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,78,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,27,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,22,290.00 | 4,58,851.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,77,261.00 | 0.00 | 0.00 | 82,95,081.00 | 21,458.00 |
| Total | 86,41,533.00 | 0.00 | 0.00 | 1,20,09,953.00 | 4,80,309.00 |
| 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 |