|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-JUJUMURA |
|||||
| Opening Balance | 94,15,394.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,54,141.00 | 0.00 | 0.00 | 11,25,674.00 | 0.00 |
| May, 2020 | 2,38,684.00 | 0.00 | 0.00 | 9,44,371.00 | 0.00 |
| June, 2020 | 2,87,336.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| July, 2020 | 2,95,119.00 | 0.00 | 0.00 | 10,03,251.90 | 0.00 |
| August, 2020 | 8,35,630.00 | 0.00 | 0.00 | 15,16,826.00 | 0.00 |
| September, 2020 | 14,43,784.00 | 0.00 | 0.00 | 11,63,054.00 | 0.00 |
| October, 2020 | 5,44,986.00 | 0.00 | 0.00 | 6,15,981.00 | 0.00 |
| November, 2020 | 10,62,389.00 | 0.00 | 0.00 | 10,35,537.90 | 0.00 |
| December, 2020 | 3,94,210.00 | 0.00 | 0.00 | 5,02,007.00 | 0.00 |
| Januaury, 2021 | 16,69,624.00 | 0.00 | 0.00 | 6,16,417.00 | 0.00 |
| February, 2021 | 8,96,679.00 | 0.00 | 0.00 | 14,26,889.00 | 1,00,000.00 |
| March, 2021 | 14,15,691.00 | 0.00 | 0.00 | 14,75,363.00 | 0.00 |
| Total | 1,00,38,273.00 | 0.00 | 0.00 | 1,17,06,660.80 | 1,00,000.00 |
| 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 |