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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-BAHAM |
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| 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 |
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| 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 |