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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:-DANGARPADA |
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| Opening Balance | 70,54,448.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,83,996.00 | 0.00 | 0.00 | 8,23,267.00 | 0.00 |
| May, 2019 | 7,01,817.00 | 0.00 | 0.00 | 7,23,582.00 | 0.00 |
| June, 2019 | 7,67,854.00 | 0.00 | 0.00 | 11,83,229.00 | 0.00 |
| July, 2019 | 34,15,954.00 | 0.00 | 0.00 | 9,92,631.70 | 0.00 |
| August, 2019 | 8,25,842.00 | 0.00 | 0.00 | 19,09,008.00 | 0.00 |
| September, 2019 | 4,13,010.00 | 0.00 | 0.00 | 19,43,429.70 | 0.00 |
| October, 2019 | 12,19,133.00 | 0.00 | 0.00 | 18,05,349.00 | 0.00 |
| November, 2019 | 31,37,055.00 | 0.00 | 0.00 | 7,75,235.72 | 0.00 |
| December, 2019 | 8,91,487.00 | 0.00 | 0.00 | 8,58,040.70 | 0.00 |
| Januaury, 2020 | 7,47,878.00 | 0.00 | 0.00 | 9,55,072.00 | 0.00 |
| February, 2020 | 5,53,521.00 | 0.00 | 0.00 | 5,21,748.00 | 0.00 |
| March, 2020 | 30,33,201.00 | 0.00 | 0.00 | 38,91,700.00 | 0.00 |
| Total | 1,61,90,748.00 | 0.00 | 0.00 | 1,63,82,292.82 | 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 |