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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-BAHAM |
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| Opening Balance | 48,91,587.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,70,445.00 | 0.00 | 0.00 | 9,58,860.92 | 0.00 |
| May, 2019 | 8,87,916.24 | 0.00 | 0.00 | 11,61,895.97 | 0.00 |
| June, 2019 | 4,73,774.00 | 0.00 | 0.00 | 8,85,281.20 | 0.00 |
| July, 2019 | 30,52,884.93 | 0.00 | 0.00 | 12,84,396.47 | 0.00 |
| August, 2019 | 7,58,200.00 | 0.00 | 0.00 | 10,46,281.84 | 0.00 |
| September, 2019 | 7,45,375.05 | 0.00 | 0.00 | 5,55,444.60 | 0.00 |
| October, 2019 | 10,98,940.76 | 0.00 | 0.00 | 20,12,994.98 | 0.00 |
| November, 2019 | 6,46,517.90 | 0.00 | 0.00 | 6,83,220.30 | 0.00 |
| December, 2019 | 32,22,929.00 | 0.00 | 0.00 | 4,00,500.00 | 0.00 |
| Januaury, 2020 | 4,31,413.40 | 0.00 | 0.00 | 6,16,873.16 | 0.00 |
| February, 2020 | 8,12,106.00 | 0.00 | 0.00 | 5,55,594.46 | 0.00 |
| March, 2020 | 41,90,449.00 | 0.00 | 0.00 | 38,99,318.00 | 0.00 |
| Total | 1,69,90,951.28 | 0.00 | 0.00 | 1,40,60,661.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |