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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:-NAKTIDEUL,Village Panchayat & Equivalent:-JAMJORI |
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| Opening Balance | 96,97,633.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,73,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,806.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,07,292.00 | 0.00 |
| November, 2020 | 9,65,772.00 | 0.00 | 0.00 | 1,58,520.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,539.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,08,936.00 | 0.00 |
| February, 2021 | 3,21,537.00 | 0.00 | 0.00 | 9,90,064.00 | 0.00 |
| March, 2021 | 72,00,365.20 | 0.00 | 0.00 | 69,64,117.10 | 0.00 |
| Total | 84,87,674.20 | 0.00 | 0.00 | 97,47,197.10 | 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 |