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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:-KANSAR |
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| Opening Balance | 64,07,090.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,25,648.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,70,711.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,665.00 | 0.00 |
| August, 2020 | 19,19,654.00 | 0.00 | 0.00 | 18,20,829.00 | 0.00 |
| September, 2020 | 9,97,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,65,772.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 11,99,520.00 | 0.00 |
| March, 2021 | 52,49,301.01 | 0.00 | 0.00 | 45,72,915.38 | 0.00 |
| Total | 99,36,750.01 | 0.00 | 0.00 | 99,30,288.38 | 0.00 |
| 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 |