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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:-GARHLOISINGH |
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| Opening Balance | 85,52,858.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,85,408.00 | 0.00 | 0.00 | 9,31,437.00 | 0.00 |
| May, 2020 | 3,03,063.00 | 0.00 | 0.00 | 3,28,538.00 | 0.00 |
| June, 2020 | 3,18,780.00 | 0.00 | 0.00 | 4,29,886.00 | 0.00 |
| July, 2020 | 2,54,550.50 | 0.00 | 0.00 | 8,28,804.00 | 0.00 |
| August, 2020 | 12,09,835.00 | 0.00 | 0.00 | 21,91,299.00 | 0.00 |
| September, 2020 | 35,46,735.50 | 0.00 | 0.00 | 23,42,860.00 | 0.00 |
| October, 2020 | 9,13,219.00 | 0.00 | 0.00 | 5,26,779.00 | 0.00 |
| November, 2020 | 3,73,428.00 | 0.00 | 0.00 | 4,85,428.00 | 0.00 |
| December, 2020 | 3,19,318.00 | 0.00 | 0.00 | 4,59,295.00 | 0.00 |
| Januaury, 2021 | 3,09,051.00 | 0.00 | 0.00 | 4,61,931.00 | 0.00 |
| February, 2021 | 21,49,574.00 | 0.00 | 0.00 | 19,58,597.20 | 0.00 |
| March, 2021 | 17,91,615.00 | 0.00 | 0.00 | 13,37,902.50 | 3,60,772.00 |
| Total | 1,23,74,577.00 | 0.00 | 0.00 | 1,22,82,756.70 | 3,60,772.00 |
| 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 |