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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:-KESAPALI |
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| Opening Balance | 99,08,736.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,33,057.00 | 0.00 | 0.00 | 21,39,690.00 | 0.00 |
| May, 2020 | 5,26,178.00 | 0.00 | 0.00 | 13,05,387.00 | 588.00 |
| June, 2020 | 7,21,641.00 | 0.00 | 0.00 | 12,83,221.00 | 2,916.00 |
| July, 2020 | 3,13,552.00 | 0.00 | 0.00 | 6,52,805.00 | 0.00 |
| August, 2020 | 9,25,197.00 | 0.00 | 0.00 | 11,49,359.00 | 0.00 |
| September, 2020 | 11,76,096.00 | 0.00 | 0.00 | 11,06,676.00 | 0.00 |
| October, 2020 | 3,42,294.00 | 0.00 | 0.00 | 14,21,098.00 | 0.00 |
| November, 2020 | 2,90,685.00 | 0.00 | 0.00 | 2,90,685.00 | 0.00 |
| December, 2020 | 4,78,305.00 | 0.00 | 0.00 | 6,91,755.00 | 0.00 |
| Januaury, 2021 | 6,00,796.00 | 0.00 | 0.00 | 5,86,074.00 | 0.00 |
| February, 2021 | 18,60,503.00 | 0.00 | 0.00 | 17,37,235.00 | 0.00 |
| March, 2021 | 3,34,605.00 | 0.00 | 0.00 | 3,34,605.00 | 0.00 |
| Total | 97,02,909.00 | 0.00 | 0.00 | 1,26,98,590.00 | 3,504.00 |
| 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 |