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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:-TIKIBA |
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| Opening Balance | 74,25,938.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,56,506.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,564.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,930.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,082.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,953.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 89,052.00 | 0.00 |
| November, 2020 | 14,64,272.00 | 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 | 4,63,439.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,68,061.00 | 0.00 |
| March, 2021 | 47,63,239.00 | 0.00 | 0.00 | 31,35,595.80 | 0.00 |
| Total | 62,27,511.00 | 0.00 | 0.00 | 61,95,182.80 | 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 |