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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:-JHARMUNDA |
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| Opening Balance | 57,37,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,27,089.00 | 0.00 | 0.00 | 7,34,090.00 | 0.00 |
| May, 2019 | 3,32,700.00 | 0.00 | 0.00 | 3,45,500.00 | 0.00 |
| June, 2019 | 11,18,858.00 | 0.00 | 0.00 | 4,99,110.00 | 0.00 |
| July, 2019 | 29,88,974.00 | 0.00 | 0.00 | 21,32,588.00 | 0.00 |
| August, 2019 | 3,26,300.00 | 0.00 | 0.00 | 6,26,099.00 | 0.00 |
| September, 2019 | 4,59,756.00 | 0.00 | 0.00 | 4,30,200.00 | 0.00 |
| October, 2019 | 18,94,904.00 | 0.00 | 0.00 | 38,353.00 | 0.00 |
| November, 2019 | 23,83,396.00 | 0.00 | 0.00 | 4,25,380.00 | 0.00 |
| December, 2019 | 4,62,049.00 | 0.00 | 0.00 | 4,73,000.00 | 0.00 |
| Januaury, 2020 | 12,42,842.00 | 0.00 | 0.00 | 7,62,620.00 | 0.00 |
| February, 2020 | 4,23,780.00 | 0.00 | 0.00 | 19,81,766.00 | 0.00 |
| March, 2020 | 4,33,981.00 | 0.00 | 0.00 | 25,00,932.00 | 0.00 |
| Total | 1,23,94,629.00 | 0.00 | 0.00 | 1,09,49,638.00 | 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 |