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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:-DURLAGA |
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| Opening Balance | 88,26,494.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,25,500.00 | 0.00 | 0.00 | 2,87,332.00 | 0.00 |
| May, 2019 | 2,36,263.00 | 0.00 | 0.00 | 2,57,800.00 | 0.00 |
| June, 2019 | 5,63,969.00 | 0.00 | 0.00 | 7,84,081.00 | 0.00 |
| July, 2019 | 19,51,939.00 | 0.00 | 0.00 | 4,83,426.55 | 0.00 |
| August, 2019 | 3,11,012.00 | 0.00 | 0.00 | 3,17,500.45 | 0.00 |
| September, 2019 | 3,61,373.00 | 0.00 | 0.00 | 3,96,455.95 | 0.00 |
| October, 2019 | 1,73,059.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,49,031.00 | 2,11,589.00 |
| December, 2019 | 24,94,670.00 | 0.00 | 0.00 | 12,05,783.00 | 0.00 |
| Januaury, 2020 | 2,70,719.00 | 0.00 | 0.00 | 19,34,810.00 | 0.00 |
| February, 2020 | 3,57,513.00 | 0.00 | 0.00 | 4,89,558.00 | 0.00 |
| March, 2020 | 13,49,600.00 | 0.00 | 0.00 | 29,11,260.00 | 0.00 |
| Total | 83,95,617.70 | 0.00 | 0.00 | 96,17,037.95 | 2,11,589.00 |
| 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 |