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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:-GOURMAL |
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| Opening Balance | 51,88,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,219.00 | 0.00 | 0.00 | 3,82,542.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,38,653.00 | 0.00 | 0.00 | 8,82,061.00 | 0.00 |
| July, 2019 | 18,77,227.00 | 0.00 | 0.00 | 3,47,929.00 | 0.00 |
| August, 2019 | 1,34,256.00 | 0.00 | 0.00 | 1,80,200.00 | 0.00 |
| September, 2019 | 1,36,200.00 | 0.00 | 0.00 | 1,41,018.00 | 0.00 |
| October, 2019 | 1,36,214.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| November, 2019 | 16,38,201.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| December, 2019 | 10,33,869.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Januaury, 2020 | 2,08,181.00 | 0.00 | 0.00 | 14,39,834.00 | 0.00 |
| February, 2020 | 1,48,400.00 | 0.00 | 0.00 | 8,12,005.00 | 0.00 |
| March, 2020 | 6,90,707.00 | 0.00 | 0.00 | 13,74,551.00 | 0.00 |
| Total | 65,83,127.00 | 0.00 | 0.00 | 59,58,440.00 | 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 |