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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:-MEGHPAL |
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| Opening Balance | 75,26,606.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,55,308.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,56,886.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,68,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| September, 2020 | 75,24,538.00 | 0.00 | 0.00 | 75,82,705.00 | 0.00 |
| October, 2020 | 38,62,310.00 | 0.00 | 0.00 | 31,14,873.00 | 0.00 |
| November, 2020 | 4,54,657.00 | 0.00 | 0.00 | 16,49,816.00 | 0.00 |
| December, 2020 | 4,75,279.00 | 0.00 | 0.00 | 4,67,712.00 | 0.00 |
| Januaury, 2021 | 10,46,094.00 | 0.00 | 0.00 | 12,21,042.00 | 0.00 |
| February, 2021 | 22,19,076.00 | 0.00 | 0.00 | 11,89,926.00 | 0.00 |
| March, 2021 | 16,69,630.00 | 0.00 | 0.00 | 26,16,667.00 | 63,172.00 |
| Total | 1,72,51,584.00 | 0.00 | 0.00 | 2,05,73,887.00 | 63,172.00 |
| 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 |