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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:-KAYAKUD |
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| Opening Balance | 64,91,202.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,002.00 | 0.00 | 0.00 | 6,80,947.00 | 0.00 |
| May, 2020 | 24,43,458.00 | 0.00 | 0.00 | 23,93,073.00 | 0.00 |
| June, 2020 | 10,09,982.00 | 0.00 | 0.00 | 10,94,788.96 | 0.00 |
| July, 2020 | 5,20,173.65 | 0.00 | 0.00 | 4,25,969.65 | 0.00 |
| August, 2020 | 8,51,915.00 | 0.00 | 0.00 | 20,97,270.00 | 0.00 |
| September, 2020 | 12,21,334.00 | 0.00 | 0.00 | 31,75,173.00 | 0.00 |
| October, 2020 | 5,20,671.00 | 0.00 | 0.00 | 4,98,861.00 | 0.00 |
| November, 2020 | 8,57,496.50 | 0.00 | 0.00 | 4,74,831.00 | 0.00 |
| December, 2020 | 11,71,086.50 | 0.00 | 0.00 | 11,68,773.00 | 0.00 |
| Januaury, 2021 | 8,20,759.00 | 0.00 | 0.00 | 8,20,759.00 | 0.00 |
| February, 2021 | 11,03,992.20 | 0.00 | 0.00 | 15,01,995.85 | 0.00 |
| March, 2021 | 5,82,990.76 | 0.00 | 0.00 | 7,12,745.00 | 0.00 |
| Total | 1,13,92,860.61 | 0.00 | 0.00 | 1,50,45,186.46 | 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 |