eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-BAHAM
Opening Balance 78,21,877.22
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,93,119.00 0.00 0.00 4,39,524.72 0.00
May, 2020 7,11,467.96 0.00 0.00 4,73,412.96 0.00
June, 2020 4,06,351.00 0.00 0.00 32,04,845.74 0.00
July, 2020 26,11,810.28 0.00 0.00 33,82,977.12 0.00
August, 2020 15,78,366.34 0.00 0.00 15,36,403.00 0.00
September, 2020 21,25,901.60 0.00 0.00 27,82,159.44 14,124.00
October, 2020 98,118.00 0.00 0.00 10,53,818.00 0.00
November, 2020 18,46,781.75 0.00 0.00 21,16,469.03 0.00
December, 2020 11,22,198.30 0.00 0.00 11,09,353.00 0.00
Januaury, 2021 39,71,291.35 0.00 0.00 11,74,947.59 0.00
February, 2021 24,08,766.68 0.00 0.00 12,24,664.54 0.00
March, 2021 24,55,955.83 0.00 0.00 9,06,525.72 3,35,500.00
Total 2,15,30,128.09 0.00 0.00 1,94,05,100.86 3,49,624.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:40 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre