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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:-MALDA |
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| Opening Balance | 50,95,612.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,08,600.00 | 0.00 | 0.00 | 1,72,100.00 | 0.00 |
| May, 2019 | 1,81,300.00 | 0.00 | 0.00 | 6,47,256.00 | 0.00 |
| June, 2019 | 2,19,000.00 | 0.00 | 0.00 | 4,35,730.00 | 0.00 |
| July, 2019 | 21,71,737.00 | 0.00 | 0.00 | 15,03,086.40 | 0.00 |
| August, 2019 | 1,90,200.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| September, 2019 | 1,93,832.00 | 0.00 | 0.00 | 3,81,010.00 | 0.00 |
| October, 2019 | 2,22,952.00 | 0.00 | 0.00 | 2,23,600.00 | 0.00 |
| November, 2019 | 18,86,895.00 | 0.00 | 0.00 | 1,82,200.00 | 0.00 |
| December, 2019 | 1,91,500.00 | 0.00 | 0.00 | 4,37,116.70 | 0.00 |
| Januaury, 2020 | 2,06,503.00 | 0.00 | 0.00 | 12,77,524.60 | 0.00 |
| February, 2020 | 2,29,115.00 | 0.00 | 0.00 | 9,61,071.00 | 0.00 |
| March, 2020 | 9,30,700.00 | 0.00 | 0.00 | 13,07,960.00 | 0.00 |
| Total | 68,32,334.00 | 0.00 | 0.00 | 77,09,254.70 | 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 |