|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-SAMBALPUR,Block Panchayat & Equivalent:-JUJOMURA,Village Panchayat & Equivalent:-KABRAPALI |
|||||
| Opening Balance | 49,94,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,45,325.00 | 0.00 | 0.00 | 23,58,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,49,307.00 | 0.00 |
| June, 2020 | 8,62,145.00 | 0.00 | 0.00 | 10,59,219.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,399.00 | 0.00 |
| August, 2020 | 11,37,573.00 | 0.00 | 0.00 | 15,97,478.00 | 0.00 |
| September, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,64,061.00 | 0.00 | 0.00 | 17,80,187.00 | 0.00 |
| November, 2020 | 1,64,710.00 | 0.00 | 0.00 | 1,22,257.00 | 0.00 |
| December, 2020 | 26,08,068.00 | 0.00 | 0.00 | 24,89,826.00 | 0.00 |
| Januaury, 2021 | 7,09,205.00 | 0.00 | 0.00 | 7,04,729.00 | 0.00 |
| February, 2021 | 7,52,503.00 | 0.00 | 0.00 | 2,05,345.80 | 0.00 |
| March, 2021 | 20,85,278.00 | 0.00 | 0.00 | 24,15,622.80 | 3,91,606.00 |
| Total | 1,25,31,468.00 | 0.00 | 0.00 | 1,38,06,952.60 | 3,91,606.00 |
| 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 |