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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:-CHANDINIMAL |
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| Opening Balance | 26,20,011.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,11,207.00 | 0.00 | 0.00 | 3,97,421.00 | 0.00 |
| May, 2019 | 5,71,500.00 | 0.00 | 0.00 | 9,17,269.00 | 0.00 |
| June, 2019 | 2,57,300.00 | 0.00 | 0.00 | 9,92,164.00 | 0.00 |
| July, 2019 | 9,10,349.00 | 0.00 | 0.00 | 5,33,203.00 | 0.00 |
| August, 2019 | 17,70,311.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| September, 2019 | 2,94,700.00 | 0.00 | 0.00 | 2,85,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,68,363.00 | 0.00 |
| December, 2019 | 21,61,033.00 | 0.00 | 0.00 | 14,82,965.00 | 0.00 |
| Januaury, 2020 | 22,24,275.00 | 0.00 | 0.00 | 12,93,100.00 | 0.00 |
| February, 2020 | 3,21,800.00 | 0.00 | 0.00 | 3,62,200.00 | 0.00 |
| March, 2020 | 14,52,200.00 | 0.00 | 0.00 | 20,32,686.00 | 0.00 |
| Total | 1,24,74,675.00 | 0.00 | 0.00 | 88,46,571.00 | 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 |