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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:-KUKUDAPALI |
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| Opening Balance | 92,68,975.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,85,650.00 | 0.00 | 0.00 | 5,37,500.00 | 0.00 |
| May, 2020 | 10,73,873.00 | 0.00 | 0.00 | 21,68,567.00 | 0.00 |
| June, 2020 | 5,75,667.00 | 0.00 | 0.00 | 12,97,282.00 | 0.00 |
| July, 2020 | 1,90,026.00 | 0.00 | 0.00 | 1,90,026.00 | 0.00 |
| August, 2020 | 13,34,393.00 | 0.00 | 0.00 | 11,13,910.00 | 0.00 |
| September, 2020 | 16,66,440.00 | 0.00 | 0.00 | 17,37,957.00 | 0.00 |
| October, 2020 | 7,000.00 | 0.00 | 0.00 | 1,05,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,39,720.00 | 0.00 | 0.00 | 4,27,331.00 | 0.00 |
| Januaury, 2021 | 6,10,460.00 | 0.00 | 0.00 | 5,38,460.00 | 0.00 |
| February, 2021 | 8,38,773.00 | 0.00 | 0.00 | 7,74,073.00 | 0.00 |
| March, 2021 | 27,18,838.00 | 0.00 | 0.00 | 29,61,480.00 | 0.00 |
| Total | 97,40,840.00 | 0.00 | 0.00 | 1,18,52,310.00 | 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 |