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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:-TAMPERGARH |
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| Opening Balance | 63,50,768.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,37,439.00 | 0.00 | 0.00 | 39,21,159.00 | 0.00 |
| May, 2020 | 7,45,450.00 | 0.00 | 0.00 | 7,63,450.00 | 0.00 |
| June, 2020 | 8,80,474.00 | 0.00 | 0.00 | 18,01,172.00 | 0.00 |
| July, 2020 | 12,62,144.00 | 0.00 | 0.00 | 12,98,803.60 | 0.00 |
| August, 2020 | 13,83,804.00 | 0.00 | 0.00 | 16,03,966.00 | 0.00 |
| September, 2020 | 13,80,542.00 | 0.00 | 0.00 | 22,44,813.00 | 0.00 |
| October, 2020 | 8,98,574.00 | 0.00 | 0.00 | 5,87,782.00 | 0.00 |
| November, 2020 | 32,88,760.00 | 0.00 | 0.00 | 22,43,644.00 | 0.00 |
| December, 2020 | 11,00,256.00 | 0.00 | 0.00 | 11,87,081.00 | 0.00 |
| Januaury, 2021 | 9,55,189.00 | 0.00 | 0.00 | 12,67,104.00 | 0.00 |
| February, 2021 | 22,51,214.00 | 0.00 | 0.00 | 21,71,976.00 | 0.00 |
| March, 2021 | 8,72,430.00 | 0.00 | 0.00 | 8,87,658.00 | 50,000.00 |
| Total | 1,82,56,276.00 | 0.00 | 0.00 | 1,99,78,608.60 | 50,000.00 |
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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 |