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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-BADMAL |
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| Opening Balance | 54,76,722.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,500.00 | 0.00 | 0.00 | 7,00,391.00 | 0.00 |
| May, 2019 | 2,77,300.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| June, 2019 | 4,94,283.00 | 0.00 | 0.00 | 6,32,414.70 | 0.00 |
| July, 2019 | 26,52,574.00 | 0.00 | 0.00 | 8,52,147.00 | 0.00 |
| August, 2019 | 3,86,317.00 | 0.00 | 0.00 | 4,25,617.00 | 0.00 |
| September, 2019 | 3,15,680.00 | 0.00 | 0.00 | 3,88,500.00 | 0.00 |
| October, 2019 | 3,32,088.00 | 0.00 | 0.00 | 3,59,826.50 | 0.00 |
| November, 2019 | 20,45,514.00 | 0.00 | 0.00 | 3,20,500.00 | 0.00 |
| December, 2019 | 5,63,960.00 | 0.00 | 0.00 | 2,97,017.70 | 0.00 |
| Januaury, 2020 | 3,07,485.00 | 0.00 | 0.00 | 22,46,598.00 | 0.00 |
| February, 2020 | 3,22,493.00 | 0.00 | 0.00 | 9,40,766.00 | 0.00 |
| March, 2020 | 15,96,499.41 | 0.00 | 0.00 | 18,93,074.70 | 0.00 |
| Total | 94,65,693.41 | 0.00 | 0.00 | 93,71,952.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |