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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 |
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| Opening Balance | 37,16,89,538.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,44,011.00 | 0.00 | 0.00 | 87,24,115.00 | 0.00 |
| May, 2019 | 28,42,261.00 | 0.00 | 0.00 | 1,39,70,015.00 | 0.00 |
| June, 2019 | 3,41,18,414.00 | 0.00 | 0.00 | 2,24,25,300.00 | 0.00 |
| July, 2019 | 9,33,420.00 | 0.00 | 0.00 | 1,21,61,590.00 | 0.00 |
| August, 2019 | 1,84,90,770.00 | 0.00 | 0.00 | 1,30,17,617.00 | 0.00 |
| September, 2019 | 38,00,918.00 | 0.00 | 0.00 | 98,11,802.00 | 0.00 |
| October, 2019 | 2,51,34,055.00 | 0.00 | 0.00 | 3,47,54,819.00 | 0.00 |
| November, 2019 | 2,75,51,989.00 | 0.00 | 0.00 | 2,66,32,449.00 | 0.00 |
| December, 2019 | 2,91,99,274.00 | 0.00 | 0.00 | 2,39,80,800.00 | 0.00 |
| Januaury, 2020 | 6,18,00,191.00 | 0.00 | 0.00 | 1,45,35,631.00 | 0.00 |
| February, 2020 | 4,12,15,589.00 | 0.00 | 0.00 | 26,34,559.00 | 0.00 |
| March, 2020 | 1,10,42,347.00 | 0.00 | 0.00 | 89,75,790.00 | 0.00 |
| Total | 26,50,73,239.00 | 0.00 | 0.00 | 19,16,24,487.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |