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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:-CHHAMUNDA |
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| Opening Balance | 70,41,505.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,216.10 | 0.00 | 0.00 | 6,61,409.10 | 0.00 |
| May, 2019 | 4,12,861.00 | 0.00 | 0.00 | 12,56,957.00 | 0.00 |
| June, 2019 | 2,94,547.00 | 0.00 | 0.00 | 4,27,201.70 | 0.00 |
| July, 2019 | 24,93,759.00 | 0.00 | 0.00 | 9,50,884.50 | 0.00 |
| August, 2019 | 8,30,374.00 | 0.00 | 0.00 | 10,48,966.40 | 0.00 |
| September, 2019 | 8,18,050.00 | 0.00 | 0.00 | 6,88,102.00 | 0.00 |
| October, 2019 | 4,95,887.00 | 0.00 | 0.00 | 5,83,614.00 | 0.00 |
| November, 2019 | 23,97,249.00 | 0.00 | 0.00 | 6,63,647.00 | 0.00 |
| December, 2019 | 4,18,661.00 | 0.00 | 0.00 | 3,68,140.00 | 0.00 |
| Januaury, 2020 | 3,58,316.00 | 0.00 | 0.00 | 4,96,309.00 | 0.00 |
| February, 2020 | 2,99,817.00 | 0.00 | 0.00 | 12,74,602.00 | 0.00 |
| March, 2020 | 18,56,934.00 | 0.00 | 0.00 | 17,82,983.00 | 0.00 |
| Total | 1,11,72,671.10 | 0.00 | 0.00 | 1,02,02,815.70 | 0.00 |
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| 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 |