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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:-KABRAPALI |
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| Opening Balance | 32,60,275.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,347.00 | 0.00 | 0.00 | 5,25,943.00 | 0.00 |
| May, 2019 | 4,57,450.00 | 0.00 | 0.00 | 3,41,686.00 | 0.00 |
| June, 2019 | 18,61,825.00 | 0.00 | 0.00 | 4,46,992.00 | 0.00 |
| July, 2019 | 11,45,827.00 | 0.00 | 0.00 | 10,63,856.00 | 0.00 |
| August, 2019 | 6,95,456.00 | 0.00 | 0.00 | 9,13,036.00 | 0.00 |
| September, 2019 | 7,99,982.00 | 0.00 | 0.00 | 9,26,320.40 | 0.00 |
| October, 2019 | 4,03,649.00 | 0.00 | 0.00 | 5,08,863.50 | 0.00 |
| November, 2019 | 24,74,711.00 | 0.00 | 0.00 | 14,13,792.72 | 0.00 |
| December, 2019 | 5,50,437.00 | 0.00 | 0.00 | 5,73,287.00 | 0.00 |
| Januaury, 2020 | 3,83,562.00 | 0.00 | 0.00 | 3,55,712.00 | 0.00 |
| February, 2020 | 3,54,620.00 | 0.00 | 0.00 | 3,54,020.00 | 0.00 |
| March, 2020 | 18,76,167.00 | 0.00 | 0.00 | 21,96,300.40 | 0.00 |
| Total | 1,13,54,033.00 | 0.00 | 0.00 | 96,19,809.02 | 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 |