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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:-SUBARNAPALI |
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| Opening Balance | 66,71,844.09 | ||||
| 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 | 9,57,864.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,38,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,67,685.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,27,960.00 | 0.00 |
| October, 2020 | 14,92,039.00 | 0.00 | 0.00 | 2,88,217.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,97,638.00 | 0.00 |
| March, 2021 | 1,77,40,243.00 | 0.00 | 0.00 | 1,76,36,362.44 | 0.00 |
| Total | 1,92,32,282.00 | 0.00 | 0.00 | 2,13,74,353.44 | 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 |