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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:-JAMANKIRA |
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| Opening Balance | 86,89,828.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,08,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,394.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,37,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,51,602.00 | 0.00 |
| October, 2020 | 13,45,644.00 | 0.00 | 0.00 | 6,11,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,858.00 | 0.00 |
| December, 2020 | 5,08,770.00 | 0.00 | 0.00 | 75,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,75,357.00 | 0.00 |
| March, 2021 | 1,10,36,682.00 | 0.00 | 0.00 | 92,36,232.00 | 0.00 |
| Total | 1,28,91,096.00 | 0.00 | 0.00 | 1,49,38,669.00 | 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 |