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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:-GARHLOISINGH |
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| Opening Balance | 78,50,546.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,34,102.00 | 0.00 | 0.00 | 3,09,833.00 | 0.00 |
| May, 2019 | 3,69,060.00 | 0.00 | 0.00 | 6,48,418.00 | 0.00 |
| June, 2019 | 3,48,615.00 | 0.00 | 0.00 | 6,65,932.00 | 0.00 |
| July, 2019 | 4,13,748.00 | 0.00 | 0.00 | 14,73,759.00 | 0.00 |
| August, 2019 | 20,89,534.00 | 0.00 | 0.00 | 12,08,241.00 | 0.00 |
| September, 2019 | 4,35,133.00 | 0.00 | 0.00 | 4,07,562.00 | 0.00 |
| October, 2019 | 2,93,802.00 | 0.00 | 0.00 | 3,41,826.00 | 0.00 |
| November, 2019 | 22,75,005.00 | 0.00 | 0.00 | 3,98,976.00 | 0.00 |
| December, 2019 | 1,99,056.00 | 0.00 | 0.00 | 1,83,728.00 | 0.00 |
| Januaury, 2020 | 1,85,486.00 | 0.00 | 0.00 | 1,83,890.00 | 0.00 |
| February, 2020 | 1,89,500.00 | 0.00 | 0.00 | 4,00,607.00 | 0.00 |
| March, 2020 | 14,04,511.00 | 0.00 | 0.00 | 16,24,468.00 | 12,000.00 |
| Total | 85,37,552.00 | 0.00 | 0.00 | 78,47,240.00 | 12,000.00 |
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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 |