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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:-KATANGPAPANI |
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| Opening Balance | 36,65,445.54 | ||||
| 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 | 5,94,215.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,52,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,51,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2020 | 10,62,350.00 | 0.00 | 0.00 | 5,38,481.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,41,175.00 | 0.00 |
| December, 2020 | 5,48,604.00 | 0.00 | 0.00 | 6,17,757.00 | 0.00 |
| Januaury, 2021 | 80,000.00 | 0.00 | 0.00 | 1,29,445.00 | 0.00 |
| February, 2021 | 5,37,598.00 | 0.00 | 0.00 | 5,11,043.00 | 55,064.00 |
| March, 2021 | 55,25,745.35 | 0.00 | 0.00 | 47,61,956.07 | 0.00 |
| Total | 77,54,297.35 | 0.00 | 0.00 | 92,20,205.07 | 55,064.00 |
| 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 |