|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KIRMIRA,Village Panchayat & Equivalent:-BHIMJORE |
|||||
| Opening Balance | 24,78,215.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,954.45 | 0.00 | 0.00 | 5,05,912.00 | 0.00 |
| May, 2019 | 4,39,035.20 | 0.00 | 0.00 | 3,68,407.00 | 0.00 |
| June, 2019 | 2,91,001.00 | 0.00 | 0.00 | 6,97,109.00 | 0.00 |
| July, 2019 | 21,57,708.00 | 0.00 | 0.00 | 7,65,055.40 | 0.00 |
| August, 2019 | 2,50,800.00 | 0.00 | 0.00 | 3,28,591.00 | 0.00 |
| September, 2019 | 7,71,454.40 | 0.00 | 0.00 | 4,48,564.40 | 0.00 |
| October, 2019 | 3,04,911.00 | 0.00 | 0.00 | 5,48,645.40 | 0.00 |
| November, 2019 | 22,48,607.00 | 0.00 | 0.00 | 4,58,736.00 | 0.00 |
| December, 2019 | 2,90,700.00 | 0.00 | 0.00 | 2,52,700.00 | 0.00 |
| Januaury, 2020 | 2,91,932.00 | 0.00 | 0.00 | 11,04,667.00 | 0.00 |
| February, 2020 | 4,86,412.00 | 0.00 | 0.00 | 21,15,995.00 | 0.00 |
| March, 2020 | 21,24,216.00 | 0.00 | 0.00 | 17,73,809.00 | 55,865.00 |
| Total | 99,42,731.05 | 0.00 | 0.00 | 93,68,191.20 | 55,865.00 |
| 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 |