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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:-TALAPATIA |
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| Opening Balance | 85,69,369.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,893.00 | 0.00 | 0.00 | 2,24,300.00 | 0.00 |
| May, 2019 | 1,92,800.00 | 0.00 | 0.00 | 2,29,237.70 | 0.00 |
| June, 2019 | 5,48,955.00 | 0.00 | 0.00 | 11,07,434.50 | 0.00 |
| July, 2019 | 16,60,932.00 | 0.00 | 0.00 | 2,92,270.00 | 0.00 |
| August, 2019 | 4,51,933.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| September, 2019 | 2,93,890.00 | 0.00 | 0.00 | 6,55,695.00 | 0.00 |
| October, 2019 | 2,58,760.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| November, 2019 | 16,95,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,92,600.00 | 0.00 | 0.00 | 6,24,071.40 | 0.00 |
| Januaury, 2020 | 2,43,094.00 | 0.00 | 0.00 | 16,18,323.00 | 0.00 |
| February, 2020 | 2,99,690.00 | 0.00 | 0.00 | 11,05,488.70 | 0.00 |
| March, 2020 | 10,93,427.00 | 0.00 | 0.00 | 21,88,504.36 | 0.00 |
| Total | 75,27,369.00 | 0.00 | 0.00 | 85,50,074.66 | 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 |