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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:-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 |
| 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 |