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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:-KENADHIPA |
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| Opening Balance | 1,38,55,687.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,40,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,388.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,39,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,05,451.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,76,647.00 | 0.00 |
| October, 2020 | 6,202.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2020 | 15,40,186.00 | 0.00 | 0.00 | 1,79,809.00 | 0.00 |
| December, 2020 | 47,83,990.00 | 0.00 | 0.00 | 57,70,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2021 | 5,64,147.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| March, 2021 | 60,79,032.80 | 0.00 | 0.00 | 58,56,922.38 | 4,700.00 |
| Total | 1,29,73,557.80 | 0.00 | 0.00 | 1,51,94,964.38 | 4,700.00 |
| 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 |