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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:-HIRMA |
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| Opening Balance | 1,00,98,415.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,100.00 | 0.00 | 0.00 | 8,46,770.00 | 0.00 |
| May, 2019 | 3,91,138.00 | 0.00 | 0.00 | 3,85,164.00 | 0.00 |
| June, 2019 | 4,24,807.00 | 0.00 | 0.00 | 3,01,420.70 | 0.00 |
| July, 2019 | 2,89,100.00 | 0.00 | 0.00 | 4,09,640.00 | 0.00 |
| August, 2019 | 43,06,752.00 | 0.00 | 0.00 | 12,73,772.00 | 0.00 |
| September, 2019 | 3,02,600.00 | 0.00 | 0.00 | 3,06,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,33,250.00 | 0.00 | 0.00 | 28,15,164.00 | 0.00 |
| Januaury, 2020 | 4,20,516.00 | 0.00 | 0.00 | 7,14,507.40 | 0.00 |
| February, 2020 | 3,81,143.00 | 0.00 | 0.00 | 3,02,900.00 | 0.00 |
| March, 2020 | 14,52,557.00 | 0.00 | 0.00 | 28,07,691.00 | 0.00 |
| Total | 1,16,32,963.00 | 0.00 | 0.00 | 1,01,63,929.10 | 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 |