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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:-JAYANTAPUR |
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| Opening Balance | 1,38,66,209.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,05,776.00 | 0.00 | 0.00 | 4,96,715.00 | 0.00 |
| May, 2019 | 5,96,372.00 | 0.00 | 0.00 | 5,16,588.00 | 0.00 |
| June, 2019 | 5,01,989.00 | 0.00 | 0.00 | 3,09,741.00 | 0.00 |
| July, 2019 | 26,93,368.00 | 0.00 | 0.00 | 13,18,944.00 | 0.00 |
| August, 2019 | 4,12,012.00 | 0.00 | 0.00 | 3,64,243.00 | 0.00 |
| September, 2019 | 7,30,561.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| October, 2019 | 5,34,063.00 | 0.00 | 0.00 | 5,14,912.00 | 0.00 |
| November, 2019 | 28,42,638.00 | 0.00 | 0.00 | 14,55,532.50 | 0.00 |
| December, 2019 | 5,33,006.00 | 0.00 | 0.00 | 26,05,476.00 | 0.00 |
| Januaury, 2020 | 3,04,384.00 | 0.00 | 0.00 | 3,30,860.00 | 0.00 |
| February, 2020 | 4,79,758.00 | 0.00 | 0.00 | 4,51,158.00 | 0.00 |
| March, 2020 | 24,19,851.00 | 0.00 | 0.00 | 30,03,116.00 | 0.00 |
| Total | 1,24,53,778.00 | 0.00 | 0.00 | 1,17,22,158.50 | 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 |