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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:-MAHADA |
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| Opening Balance | 43,62,604.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,208.00 | 0.00 | 0.00 | 16,208.00 | 0.00 |
| May, 2020 | 4,968.00 | 0.00 | 0.00 | 10,60,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,67,148.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,87,818.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,59,700.00 | 0.00 |
| September, 2020 | 20,88,557.00 | 0.00 | 0.00 | 17,62,540.00 | 0.00 |
| October, 2020 | 64,34,978.00 | 0.00 | 0.00 | 52,80,898.16 | 0.00 |
| November, 2020 | 6,51,051.00 | 0.00 | 0.00 | 9,26,635.72 | 0.00 |
| December, 2020 | 7,34,059.00 | 0.00 | 0.00 | 7,91,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 53,29,485.00 | 0.00 | 0.00 | 35,36,655.52 | 0.00 |
| Total | 1,52,59,306.00 | 0.00 | 0.00 | 1,60,88,631.40 | 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 |