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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:-BIRSINGHGARH |
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| Opening Balance | 74,53,285.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,652.00 | 0.00 | 0.00 | 3,47,420.00 | 0.00 |
| May, 2020 | 2,25,300.00 | 0.00 | 0.00 | 2,47,706.50 | 0.00 |
| June, 2020 | 20,100.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 50,86,266.00 | 0.00 | 0.00 | 68,63,085.00 | 11,082.00 |
| August, 2020 | 14,60,630.00 | 0.00 | 0.00 | 14,70,188.00 | 0.00 |
| September, 2020 | 23,83,694.00 | 0.00 | 0.00 | 26,42,599.00 | 0.00 |
| October, 2020 | 20,474.00 | 0.00 | 0.00 | 6,380.00 | 0.00 |
| November, 2020 | 11,31,772.00 | 0.00 | 0.00 | 11,06,270.00 | 0.00 |
| December, 2020 | 11,95,405.00 | 0.00 | 0.00 | 6,80,435.00 | 0.00 |
| Januaury, 2021 | 6,27,408.00 | 0.00 | 0.00 | 21,98,455.78 | 0.00 |
| February, 2021 | 20,81,954.00 | 0.00 | 0.00 | 19,32,617.00 | 0.00 |
| March, 2021 | 7,84,424.00 | 0.00 | 0.00 | 7,45,547.00 | 99,600.00 |
| Total | 1,53,62,079.00 | 0.00 | 0.00 | 1,82,46,703.28 | 1,10,682.00 |
| 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 |