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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:-JHANKARPALI |
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| Opening Balance | 1,24,84,136.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,43,836.00 | 0.00 | 0.00 | 2,55,533.00 | 0.00 |
| May, 2020 | 6,04,110.00 | 0.00 | 0.00 | 14,84,334.00 | 0.00 |
| June, 2020 | 21,56,168.00 | 0.00 | 0.00 | 21,25,877.00 | 0.00 |
| July, 2020 | 2,26,726.00 | 0.00 | 0.00 | 2,59,134.00 | 0.00 |
| August, 2020 | 78,039.00 | 0.00 | 0.00 | 12,01,121.00 | 0.00 |
| September, 2020 | 1,53,666.00 | 0.00 | 0.00 | 2,85,666.00 | 0.00 |
| October, 2020 | 37,93,339.00 | 0.00 | 0.00 | 34,37,918.00 | 0.00 |
| November, 2020 | 12,23,312.00 | 0.00 | 0.00 | 10,58,046.00 | 0.00 |
| December, 2020 | 9,26,273.00 | 0.00 | 0.00 | 19,34,628.00 | 0.00 |
| Januaury, 2021 | 4,37,217.00 | 0.00 | 0.00 | 8,19,721.00 | 0.00 |
| February, 2021 | 11,67,734.00 | 0.00 | 0.00 | 7,20,505.00 | 0.00 |
| March, 2021 | 5,57,147.00 | 0.00 | 0.00 | 8,07,782.00 | 2,99,781.00 |
| Total | 1,15,67,567.00 | 0.00 | 0.00 | 1,43,90,265.00 | 2,99,781.00 |
| 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 |