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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:-GHENUPALI |
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| Opening Balance | 1,58,13,938.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,64,055.00 | 0.00 | 0.00 | 45,08,202.00 | 0.00 |
| May, 2020 | 27,43,479.00 | 0.00 | 0.00 | 33,91,979.00 | 0.00 |
| June, 2020 | 41,70,297.16 | 0.00 | 0.00 | 42,00,388.00 | 0.00 |
| July, 2020 | 5,14,470.00 | 0.00 | 0.00 | 5,41,747.00 | 0.00 |
| August, 2020 | 19,35,792.00 | 0.00 | 0.00 | 26,39,815.00 | 0.00 |
| September, 2020 | 10,51,130.00 | 0.00 | 0.00 | 33,30,144.00 | 0.00 |
| October, 2020 | 28,62,024.00 | 0.00 | 0.00 | 34,92,473.00 | 0.00 |
| November, 2020 | 17,89,397.00 | 0.00 | 0.00 | 17,54,605.00 | 0.00 |
| December, 2020 | 21,32,580.00 | 0.00 | 0.00 | 22,36,229.70 | 0.00 |
| Januaury, 2021 | 23,84,623.00 | 0.00 | 0.00 | 23,64,723.00 | 0.00 |
| February, 2021 | 29,37,895.00 | 0.00 | 0.00 | 28,81,895.00 | 0.00 |
| March, 2021 | 50,33,069.00 | 0.00 | 0.00 | 16,15,370.00 | 62,074.00 |
| Total | 3,12,18,811.16 | 0.00 | 0.00 | 3,29,57,570.70 | 62,074.00 |
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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 |