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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:-NUABARANGAMAL |
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| Opening Balance | 1,18,91,609.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,130.00 | 0.00 | 0.00 | 6,54,965.45 | 0.00 |
| May, 2019 | 5,81,065.40 | 0.00 | 0.00 | 4,22,717.44 | 0.00 |
| June, 2019 | 6,45,214.00 | 0.00 | 0.00 | 10,64,232.40 | 0.00 |
| July, 2019 | 32,58,615.60 | 0.00 | 0.00 | 14,06,660.60 | 0.00 |
| August, 2019 | 9,75,044.00 | 0.00 | 0.00 | 13,30,757.82 | 0.00 |
| September, 2019 | 6,09,415.00 | 0.00 | 0.00 | 7,81,938.00 | 0.00 |
| October, 2019 | 11,66,528.48 | 0.00 | 0.00 | 11,43,287.96 | 0.00 |
| November, 2019 | 28,03,726.00 | 0.00 | 0.00 | 16,62,714.00 | 0.00 |
| December, 2019 | 4,63,436.00 | 0.00 | 0.00 | 7,40,470.00 | 0.00 |
| Januaury, 2020 | 5,51,593.00 | 0.00 | 0.00 | 11,44,043.00 | 0.00 |
| February, 2020 | 19,93,107.00 | 0.00 | 0.00 | 18,50,976.54 | 0.00 |
| March, 2020 | 27,91,465.00 | 0.00 | 0.00 | 25,07,193.73 | 0.00 |
| Total | 1,63,89,339.48 | 0.00 | 0.00 | 1,47,09,956.94 | 0.00 |
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| 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 |