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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:-RAJPUR |
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| Opening Balance | 75,55,036.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,73,900.00 | 0.00 | 0.00 | 6,98,624.00 | 0.00 |
| May, 2019 | 3,95,373.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| June, 2019 | 4,14,516.00 | 0.00 | 0.00 | 10,66,600.00 | 0.00 |
| July, 2019 | 24,43,354.00 | 0.00 | 0.00 | 16,38,222.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,83,852.00 | 94,106.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,584.00 | 31,584.00 |
| December, 2019 | 46,34,692.00 | 0.00 | 0.00 | 28,17,796.00 | 0.00 |
| Januaury, 2020 | 2,71,000.00 | 0.00 | 0.00 | 5,20,500.00 | 0.00 |
| February, 2020 | 3,10,800.00 | 0.00 | 0.00 | 12,00,904.00 | 0.00 |
| March, 2020 | 14,92,055.00 | 0.00 | 0.00 | 29,43,577.00 | 0.00 |
| Total | 1,02,35,690.00 | 0.00 | 0.00 | 1,16,73,859.00 | 1,25,690.00 |
| 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 |