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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 |
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| Opening Balance | 26,17,45,107.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,52,040.00 | 0.00 | 0.00 | 30,79,237.00 | 0.00 |
| May, 2020 | 1,28,400.00 | 0.00 | 0.00 | 22,78,662.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 37,37,439.00 | 0.00 |
| July, 2020 | 4,91,496.00 | 0.00 | 0.00 | 74,52,696.00 | 0.00 |
| August, 2020 | 7,63,73,213.66 | 0.00 | 0.00 | 12,74,25,821.33 | 0.00 |
| September, 2020 | 3,50,40,564.00 | 0.00 | 0.00 | 6,52,22,674.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,82,458.00 | 0.00 |
| November, 2020 | 1,32,51,090.00 | 0.00 | 0.00 | 23,58,327.00 | 0.00 |
| December, 2020 | 7,42,609.00 | 0.00 | 0.00 | 52,38,310.00 | 0.00 |
| Januaury, 2021 | 36,10,660.00 | 0.00 | 0.00 | 1,15,78,156.00 | 0.00 |
| February, 2021 | 3,39,74,020.00 | 0.00 | 0.00 | 3,31,76,751.00 | 0.00 |
| March, 2021 | 10,74,49,082.00 | 0.00 | 0.00 | 5,22,92,212.90 | 0.00 |
| Total | 27,15,13,174.66 | 0.00 | 0.00 | 31,86,22,744.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |