eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-JAMERA |
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Opening Balance | 85,93,316.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,800.00 | 0.00 | 0.00 | 9,95,302.00 | 0.00 |
May, 2019 | 2,93,847.00 | 0.00 | 0.00 | 5,92,300.00 | 0.00 |
June, 2019 | 3,96,987.00 | 0.00 | 0.00 | 10,19,380.00 | 0.00 |
July, 2019 | 20,11,221.00 | 0.00 | 0.00 | 14,46,300.00 | 0.00 |
August, 2019 | 3,00,534.00 | 0.00 | 0.00 | 3,41,200.00 | 0.00 |
September, 2019 | 2,80,500.00 | 0.00 | 0.00 | 2,75,100.00 | 0.00 |
October, 2019 | 2,77,900.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
November, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,68,890.00 | 0.00 |
Januaury, 2020 | 17,34,827.00 | 0.00 | 0.00 | 15,80,056.00 | 0.00 |
February, 2020 | 5,97,650.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
March, 2020 | 13,63,800.00 | 0.00 | 0.00 | 19,39,064.00 | 0.00 |
Total | 74,56,066.00 | 0.00 | 0.00 | 94,77,910.00 | 0.00 |
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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 |