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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:-DANGARPADA |
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| Opening Balance | 68,62,903.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,86,632.00 | 0.00 | 0.00 | 25,46,644.30 | 0.00 |
| May, 2020 | 10,15,191.00 | 0.00 | 0.00 | 14,23,508.00 | 0.00 |
| June, 2020 | 6,32,864.00 | 0.00 | 0.00 | 8,10,541.00 | 0.00 |
| July, 2020 | 8,10,626.00 | 0.00 | 0.00 | 11,73,236.70 | 17,682.00 |
| August, 2020 | 21,08,245.00 | 0.00 | 0.00 | 19,37,307.00 | 0.00 |
| September, 2020 | 23,74,204.00 | 0.00 | 0.00 | 22,65,457.70 | 30,768.00 |
| October, 2020 | 4,14,617.00 | 0.00 | 0.00 | 4,72,838.20 | 0.00 |
| November, 2020 | 3,57,652.00 | 0.00 | 0.00 | 10,35,939.00 | 0.00 |
| December, 2020 | 9,72,170.00 | 0.00 | 0.00 | 6,00,196.00 | 0.00 |
| Januaury, 2021 | 20,55,495.00 | 0.00 | 0.00 | 9,39,618.40 | 0.00 |
| February, 2021 | 13,17,385.00 | 0.00 | 0.00 | 13,46,996.50 | 0.00 |
| March, 2021 | 19,93,395.00 | 0.00 | 0.00 | 6,52,681.50 | 58,263.00 |
| Total | 1,64,38,476.00 | 0.00 | 0.00 | 1,52,04,964.30 | 1,06,713.00 |
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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 |