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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:-LOISINGH |
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| Opening Balance | 84,46,323.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,62,800.00 | 0.00 | 0.00 | 16,20,365.00 | 0.00 |
| May, 2019 | 5,86,106.00 | 0.00 | 0.00 | 5,46,900.00 | 0.00 |
| June, 2019 | 3,07,100.00 | 0.00 | 0.00 | 7,61,500.00 | 0.00 |
| July, 2019 | 22,30,861.00 | 0.00 | 0.00 | 7,71,635.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,55,317.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2019 | 48,49,212.00 | 0.00 | 0.00 | 38,21,592.00 | 0.00 |
| Januaury, 2020 | 4,32,800.00 | 0.00 | 0.00 | 10,98,967.00 | 0.00 |
| February, 2020 | 4,64,400.00 | 0.00 | 0.00 | 6,07,018.00 | 0.00 |
| March, 2020 | 20,96,227.00 | 0.00 | 0.00 | 49,55,086.65 | 1,26,995.00 |
| Total | 1,14,29,506.00 | 0.00 | 0.00 | 1,47,52,380.65 | 1,26,995.00 |
| 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 |