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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:-JAYANTAPUR |
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| Opening Balance | 1,45,97,829.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,55,500.00 | 0.00 | 0.00 | 29,52,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,45,997.00 | 0.00 | 0.00 | 16,67,765.00 | 0.00 |
| July, 2020 | 77,394.00 | 0.00 | 0.00 | 7,55,574.00 | 0.00 |
| August, 2020 | 16,27,396.00 | 0.00 | 0.00 | 15,99,928.00 | 0.00 |
| September, 2020 | 16,20,230.00 | 0.00 | 0.00 | 27,20,017.00 | 0.00 |
| October, 2020 | 22,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,61,466.00 | 0.00 | 0.00 | 2,56,468.00 | 0.00 |
| December, 2020 | 27,93,843.00 | 0.00 | 0.00 | 27,58,396.00 | 0.00 |
| Januaury, 2021 | 12,27,834.00 | 0.00 | 0.00 | 12,76,956.00 | 0.00 |
| February, 2021 | 12,48,491.00 | 0.00 | 0.00 | 9,10,381.00 | 8,08,000.00 |
| March, 2021 | 22,62,549.00 | 0.00 | 0.00 | 32,21,300.00 | 11,77,300.00 |
| Total | 1,65,43,175.00 | 0.00 | 0.00 | 1,81,18,785.00 | 19,85,300.00 |
| 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 |