|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-GHENUPALI |
|||||
| Opening Balance | 1,38,97,672.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,000.00 | 0.00 | 0.00 | 6,20,650.00 | 0.00 |
| May, 2019 | 6,52,526.60 | 0.00 | 0.00 | 8,79,367.00 | 0.00 |
| June, 2019 | 13,60,333.00 | 0.00 | 0.00 | 11,53,052.00 | 0.00 |
| July, 2019 | 31,28,381.80 | 0.00 | 0.00 | 18,04,786.00 | 0.00 |
| August, 2019 | 9,67,338.10 | 0.00 | 0.00 | 11,78,417.00 | 0.00 |
| September, 2019 | 9,56,408.00 | 0.00 | 0.00 | 5,96,422.52 | 0.00 |
| October, 2019 | 9,24,828.64 | 0.00 | 0.00 | 25,47,824.00 | 0.00 |
| November, 2019 | 34,68,292.95 | 0.00 | 0.00 | 16,39,177.37 | 0.00 |
| December, 2019 | 7,59,036.50 | 0.00 | 0.00 | 6,43,064.00 | 0.00 |
| Januaury, 2020 | 5,22,872.00 | 0.00 | 0.00 | 4,89,072.00 | 0.00 |
| February, 2020 | 5,68,844.00 | 0.00 | 0.00 | 5,50,844.00 | 0.00 |
| March, 2020 | 10,05,580.00 | 0.00 | 0.00 | 9,03,499.44 | 0.00 |
| Total | 1,49,22,441.59 | 0.00 | 0.00 | 1,30,06,175.33 | 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 |