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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:-KUDOPALI |
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| Opening Balance | 81,32,967.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,28,617.70 | 0.00 |
| May, 2019 | 3,91,975.00 | 0.00 | 0.00 | 5,78,895.80 | 0.00 |
| June, 2019 | 2,26,216.00 | 0.00 | 0.00 | 2,06,723.00 | 0.00 |
| July, 2019 | 37,01,074.00 | 0.00 | 0.00 | 6,75,096.36 | 0.00 |
| August, 2019 | 1,86,781.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| September, 2019 | 1,68,500.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| October, 2019 | 1,42,300.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| November, 2019 | 18,20,294.00 | 0.00 | 0.00 | 2,76,466.00 | 0.00 |
| December, 2019 | 16,14,773.00 | 0.00 | 0.00 | 4,80,850.00 | 0.00 |
| Januaury, 2020 | 5,62,800.00 | 0.00 | 0.00 | 14,30,389.00 | 0.00 |
| February, 2020 | 2,43,517.14 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| March, 2020 | 7,35,800.00 | 0.00 | 0.00 | 16,68,747.00 | 1,53,072.00 |
| Total | 97,94,030.14 | 0.00 | 0.00 | 62,69,484.86 | 1,53,072.00 |
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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 |