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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:-KESAPALI |
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| Opening Balance | 91,12,562.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,212.00 | 0.00 | 0.00 | 2,46,792.00 | 0.00 |
| May, 2019 | 4,15,601.00 | 0.00 | 0.00 | 7,69,124.00 | 0.00 |
| June, 2019 | 2,92,952.00 | 0.00 | 0.00 | 3,12,020.00 | 0.00 |
| July, 2019 | 5,37,324.00 | 0.00 | 0.00 | 15,67,883.00 | 0.00 |
| August, 2019 | 5,53,004.00 | 0.00 | 0.00 | 8,24,703.00 | 0.00 |
| September, 2019 | 7,99,436.00 | 0.00 | 0.00 | 10,60,807.50 | 0.00 |
| October, 2019 | 3,58,838.00 | 0.00 | 0.00 | 3,70,783.00 | 0.00 |
| November, 2019 | 41,39,759.00 | 0.00 | 0.00 | 12,40,584.00 | 0.00 |
| December, 2019 | 2,30,900.00 | 0.00 | 0.00 | 2,08,300.00 | 0.00 |
| Januaury, 2020 | 2,33,342.00 | 0.00 | 0.00 | 2,43,999.00 | 0.00 |
| February, 2020 | 2,47,597.00 | 0.00 | 0.00 | 3,81,170.00 | 0.00 |
| March, 2020 | 4,55,497.00 | 0.00 | 0.00 | 4,65,123.00 | 0.00 |
| Total | 84,87,462.00 | 0.00 | 0.00 | 76,91,288.50 | 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 |