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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:-CHHAMUNDA |
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| Opening Balance | 80,11,360.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,39,416.00 | 0.00 | 0.00 | 14,97,295.00 | 0.00 |
| May, 2020 | 8,47,259.00 | 0.00 | 0.00 | 18,40,346.00 | 0.00 |
| June, 2020 | 16,60,564.00 | 0.00 | 0.00 | 23,55,408.00 | 18,758.00 |
| July, 2020 | 3,65,552.00 | 0.00 | 0.00 | 7,51,544.00 | 0.00 |
| August, 2020 | 11,19,625.00 | 0.00 | 0.00 | 15,92,379.00 | 0.00 |
| September, 2020 | 14,91,205.00 | 0.00 | 0.00 | 11,19,053.00 | 0.00 |
| October, 2020 | 9,14,695.00 | 0.00 | 0.00 | 10,21,013.00 | 0.00 |
| November, 2020 | 3,07,348.00 | 0.00 | 0.00 | 7,68,813.00 | 0.00 |
| December, 2020 | 7,92,996.00 | 0.00 | 0.00 | 4,55,888.00 | 0.00 |
| Januaury, 2021 | 6,77,365.00 | 0.00 | 0.00 | 10,39,815.74 | 0.00 |
| February, 2021 | 28,77,318.00 | 0.00 | 0.00 | 12,97,550.00 | 0.00 |
| March, 2021 | 6,73,534.00 | 0.00 | 0.00 | 2,72,604.22 | 0.00 |
| Total | 1,33,66,877.00 | 0.00 | 0.00 | 1,40,11,708.96 | 18,758.00 |
| 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 |