eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JAMANKIRA,Village Panchayat & Equivalent:-TIKLIPADA |
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Opening Balance | 1,55,56,926.96 | ||||
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 | 6,28,037.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,60,592.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 7,94,017.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,68,314.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,43,572.00 | 0.00 |
October, 2020 | 5,08,770.00 | 0.00 | 0.00 | 1,71,856.00 | 0.00 |
November, 2020 | 13,45,644.00 | 0.00 | 0.00 | 63,175.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,60,822.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,20,016.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,106.00 | 1,02,424.00 |
March, 2021 | 70,16,248.00 | 0.00 | 0.00 | 83,04,353.60 | 0.00 |
Total | 88,70,662.00 | 0.00 | 0.00 | 1,21,67,860.60 | 1,02,424.00 |
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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 |