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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:-LIPINDA |
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| Opening Balance | 77,47,477.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,43,548.00 | 0.00 | 0.00 | 25,05,903.00 | 0.00 |
| May, 2020 | 6,05,346.00 | 0.00 | 0.00 | 7,05,346.00 | 0.00 |
| June, 2020 | 12,54,903.00 | 0.00 | 0.00 | 18,43,871.00 | 0.00 |
| July, 2020 | 7,93,433.00 | 0.00 | 0.00 | 11,67,212.72 | 0.00 |
| August, 2020 | 4,32,572.00 | 0.00 | 0.00 | 15,39,879.00 | 0.00 |
| September, 2020 | 5,66,201.00 | 0.00 | 0.00 | 5,74,601.00 | 0.00 |
| October, 2020 | 7,40,232.00 | 0.00 | 0.00 | 9,29,485.00 | 0.00 |
| November, 2020 | 8,95,855.00 | 0.00 | 0.00 | 8,85,804.60 | 0.00 |
| December, 2020 | 6,63,027.00 | 0.00 | 0.00 | 6,55,619.00 | 0.00 |
| Januaury, 2021 | 5,42,390.00 | 0.00 | 0.00 | 13,38,641.00 | 0.00 |
| February, 2021 | 18,03,981.00 | 0.00 | 0.00 | 10,22,672.00 | 0.00 |
| March, 2021 | 30,92,883.00 | 0.00 | 0.00 | 28,55,444.60 | 48,669.00 |
| Total | 1,34,34,371.00 | 0.00 | 0.00 | 1,60,24,478.92 | 48,669.00 |
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| 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 |