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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:-KANSAR |
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| Opening Balance | 52,38,930.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,87,344.00 | 0.00 | 0.00 | 5,56,788.00 | 0.00 |
| May, 2019 | 7,06,318.00 | 0.00 | 0.00 | 7,11,532.00 | 0.00 |
| June, 2019 | 5,37,826.00 | 0.00 | 0.00 | 5,25,026.00 | 0.00 |
| July, 2019 | 42,06,170.50 | 0.00 | 0.00 | 24,33,118.00 | 0.00 |
| August, 2019 | 7,90,818.00 | 0.00 | 0.00 | 10,35,824.00 | 0.00 |
| September, 2019 | 7,76,328.00 | 0.00 | 0.00 | 9,49,242.50 | 0.00 |
| October, 2019 | 5,35,464.00 | 0.00 | 0.00 | 5,40,464.00 | 0.00 |
| November, 2019 | 8,78,461.00 | 0.00 | 0.00 | 16,19,253.00 | 0.00 |
| December, 2019 | 17,60,325.00 | 0.00 | 0.00 | 14,28,669.50 | 0.00 |
| Januaury, 2020 | 6,39,043.40 | 0.00 | 0.00 | 4,80,600.00 | 0.00 |
| February, 2020 | 14,07,022.00 | 0.00 | 0.00 | 10,92,417.00 | 0.00 |
| March, 2020 | 6,29,051.00 | 0.00 | 0.00 | 8,13,077.00 | 0.00 |
| Total | 1,33,54,170.90 | 0.00 | 0.00 | 1,21,86,011.00 | 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 |