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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:-DALKI |
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| Opening Balance | 51,16,380.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,255.00 | 0.00 | 0.00 | 4,23,306.00 | 0.00 |
| May, 2019 | 2,30,255.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
| June, 2019 | 2,88,879.00 | 0.00 | 0.00 | 4,35,202.00 | 0.00 |
| July, 2019 | 17,25,400.00 | 0.00 | 0.00 | 8,84,877.00 | 0.00 |
| August, 2019 | 2,35,753.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| September, 2019 | 5,97,660.00 | 0.00 | 0.00 | 2,32,653.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,879.38 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,96,747.00 | 1,86,747.00 |
| December, 2019 | 24,04,632.00 | 0.00 | 0.00 | 20,32,125.00 | 0.00 |
| Januaury, 2020 | 3,30,063.00 | 0.00 | 0.00 | 7,88,674.00 | 0.00 |
| February, 2020 | 2,28,900.00 | 0.00 | 0.00 | 6,21,302.00 | 0.00 |
| March, 2020 | 11,38,100.00 | 0.00 | 0.00 | 12,10,351.00 | 0.00 |
| Total | 74,17,897.00 | 0.00 | 0.00 | 73,22,616.38 | 1,86,747.00 |
| 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 |