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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:-KASADA |
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| Opening Balance | 1,27,67,389.80 | ||||
| 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 | 8,46,091.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,18,918.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,01,346.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,25,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,38,891.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 36,952.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,06,039.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,830.00 | 0.00 |
| March, 2021 | 1,10,66,242.95 | 0.00 | 0.00 | 1,12,13,672.43 | 0.00 |
| Total | 1,25,30,514.95 | 0.00 | 0.00 | 1,52,61,631.43 | 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 |