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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:-KIRMIRA,Village Panchayat & Equivalent:-BANDHAPALI |
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| Opening Balance | 34,97,945.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,505.00 | 0.00 | 0.00 | 9,70,883.00 | 0.00 |
| May, 2019 | 3,69,200.00 | 0.00 | 0.00 | 3,66,700.00 | 0.00 |
| June, 2019 | 3,88,758.00 | 0.00 | 0.00 | 13,30,728.00 | 0.00 |
| July, 2019 | 21,17,958.00 | 0.00 | 0.00 | 9,00,787.00 | 0.00 |
| August, 2019 | 3,71,100.00 | 0.00 | 0.00 | 4,31,460.00 | 0.00 |
| September, 2019 | 4,73,691.00 | 0.00 | 0.00 | 4,58,200.00 | 0.00 |
| October, 2019 | 4,63,623.00 | 0.00 | 0.00 | 4,14,840.00 | 0.00 |
| November, 2019 | 19,85,813.00 | 0.00 | 0.00 | 7,58,915.00 | 0.00 |
| December, 2019 | 4,09,000.00 | 0.00 | 0.00 | 9,09,600.00 | 0.00 |
| Januaury, 2020 | 4,57,918.00 | 0.00 | 0.00 | 15,41,900.00 | 0.00 |
| February, 2020 | 4,30,108.00 | 0.00 | 0.00 | 4,34,650.00 | 0.00 |
| March, 2020 | 25,95,076.00 | 0.00 | 0.00 | 32,85,392.00 | 0.00 |
| Total | 1,04,52,750.00 | 0.00 | 0.00 | 1,18,04,055.00 | 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 |