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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:-MUNDHENPALI |
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| Opening Balance | 71,05,820.31 | ||||
| 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 | 6,56,501.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,48,671.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,17,808.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,98,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,296.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,837.00 | 0.00 |
| November, 2020 | 18,54,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| March, 2021 | 78,86,542.00 | 0.00 | 0.00 | 62,29,712.98 | 0.00 |
| Total | 97,40,956.00 | 0.00 | 0.00 | 91,16,568.98 | 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 |