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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:-NUABARANGAMAL |
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| Opening Balance | 1,35,70,991.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,36,965.00 | 0.00 | 0.00 | 19,90,201.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,67,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,61,131.00 | 0.00 |
| July, 2020 | 34,47,187.00 | 0.00 | 0.00 | 38,01,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,56,046.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,52,015.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2020 | 58,12,772.00 | 0.00 | 0.00 | 46,18,245.43 | 0.00 |
| Januaury, 2021 | 1,31,782.00 | 0.00 | 0.00 | 11,81,121.00 | 0.00 |
| February, 2021 | 14,48,114.00 | 0.00 | 0.00 | 5,63,114.00 | 0.00 |
| March, 2021 | 2,36,157.00 | 0.00 | 0.00 | 2,36,157.00 | 0.00 |
| Total | 1,33,12,977.00 | 0.00 | 0.00 | 1,72,27,251.43 | 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 |