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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:-MARAKUTA |
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| Opening Balance | 83,62,327.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,335.00 | 0.00 | 0.00 | 8,86,043.00 | 0.00 |
| May, 2019 | 2,04,833.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| June, 2019 | 3,24,716.00 | 0.00 | 0.00 | 6,38,444.00 | 0.00 |
| July, 2019 | 19,55,860.00 | 0.00 | 0.00 | 5,47,166.00 | 0.00 |
| August, 2019 | 1,97,900.00 | 0.00 | 0.00 | 1,92,780.00 | 0.00 |
| September, 2019 | 1,94,700.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| October, 2019 | 1,94,700.00 | 0.00 | 0.00 | 2,02,510.00 | 0.00 |
| November, 2019 | 45,08,008.76 | 0.00 | 0.00 | 31,65,893.06 | 0.00 |
| December, 2019 | 5,99,904.00 | 0.00 | 0.00 | 12,63,577.00 | 0.00 |
| Januaury, 2020 | 2,47,649.00 | 0.00 | 0.00 | 12,71,100.00 | 0.00 |
| February, 2020 | 1,86,400.00 | 0.00 | 0.00 | 1,90,400.00 | 0.00 |
| March, 2020 | 10,04,500.00 | 0.00 | 0.00 | 18,05,047.00 | 0.00 |
| Total | 98,98,505.76 | 0.00 | 0.00 | 1,05,90,660.06 | 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 |