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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:-SIRIDI |
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| Opening Balance | 1,02,51,083.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,36,066.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 91,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 0.00 | 0.00 | 1,07,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,83,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| March, 2021 | 1,45,97,396.00 | 0.00 | 0.00 | 1,53,71,185.20 | 0.00 |
| Total | 1,60,61,668.00 | 0.00 | 0.00 | 1,86,68,607.20 | 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 |