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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:-TAMPERGARH |
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| Opening Balance | 57,53,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,09,068.00 | 0.00 | 0.00 | 3,99,639.00 | 0.00 |
| May, 2019 | 5,72,823.00 | 0.00 | 0.00 | 8,01,635.00 | 0.00 |
| June, 2019 | 5,62,796.00 | 0.00 | 0.00 | 13,52,752.00 | 0.00 |
| July, 2019 | 27,24,308.00 | 0.00 | 0.00 | 13,05,017.00 | 0.00 |
| August, 2019 | 8,79,480.00 | 0.00 | 0.00 | 15,40,583.20 | 0.00 |
| September, 2019 | 8,98,365.00 | 0.00 | 0.00 | 12,23,872.90 | 0.00 |
| October, 2019 | 5,82,866.00 | 0.00 | 0.00 | 8,06,918.00 | 0.00 |
| November, 2019 | 25,66,380.00 | 0.00 | 0.00 | 8,98,187.00 | 0.00 |
| December, 2019 | 6,39,155.00 | 0.00 | 0.00 | 6,46,257.00 | 0.00 |
| Januaury, 2020 | 4,46,069.00 | 0.00 | 0.00 | 5,46,448.00 | 0.00 |
| February, 2020 | 6,98,082.00 | 0.00 | 0.00 | 6,35,780.00 | 0.00 |
| March, 2020 | 19,95,844.00 | 0.00 | 0.00 | 21,21,319.00 | 0.00 |
| Total | 1,28,75,236.00 | 0.00 | 0.00 | 1,22,78,408.10 | 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 |