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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:-PATRAPALI |
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| Opening Balance | 41,08,965.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,400.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| May, 2019 | 1,45,200.00 | 0.00 | 0.00 | 1,68,700.00 | 0.00 |
| June, 2019 | 2,75,464.00 | 0.00 | 0.00 | 3,39,705.70 | 0.00 |
| July, 2019 | 18,42,795.00 | 0.00 | 0.00 | 12,94,439.00 | 0.00 |
| August, 2019 | 9,32,959.00 | 0.00 | 0.00 | 4,60,330.70 | 0.00 |
| September, 2019 | 1,74,662.00 | 0.00 | 0.00 | 1,45,417.70 | 0.00 |
| October, 2019 | 1,61,057.00 | 0.00 | 0.00 | 2,25,755.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,94,242.90 | 0.00 | 0.00 | 3,98,137.00 | 0.00 |
| Januaury, 2020 | 1,95,879.00 | 0.00 | 0.00 | 18,56,945.10 | 0.00 |
| February, 2020 | 1,49,900.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| March, 2020 | 7,39,794.00 | 0.00 | 0.00 | 8,57,494.70 | 0.00 |
| Total | 67,60,352.90 | 0.00 | 0.00 | 60,85,625.60 | 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 |