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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:-G.PANPALI |
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| Opening Balance | 48,20,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,320.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| May, 2019 | 2,13,400.00 | 0.00 | 0.00 | 2,08,600.00 | 0.00 |
| June, 2019 | 17,28,473.00 | 0.00 | 0.00 | 11,03,668.00 | 0.00 |
| July, 2019 | 8,42,554.00 | 0.00 | 0.00 | 18,09,872.00 | 0.00 |
| August, 2019 | 17,86,064.00 | 0.00 | 0.00 | 5,32,709.00 | 0.00 |
| September, 2019 | 2,79,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,60,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,01,416.00 | 0.00 | 0.00 | 9,25,080.00 | 0.00 |
| December, 2019 | 2,85,300.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
| Januaury, 2020 | 4,86,845.00 | 0.00 | 0.00 | 18,26,886.00 | 0.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| March, 2020 | 13,51,457.00 | 0.00 | 0.00 | 28,35,957.00 | 0.00 |
| Total | 93,98,545.00 | 0.00 | 0.00 | 99,77,972.00 | 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 |