|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KIRMIRA,Village Panchayat & Equivalent:-KIRMIRA |
|||||
| Opening Balance | 42,19,655.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,28,301.50 | 0.00 | 0.00 | 9,03,629.26 | 0.00 |
| May, 2019 | 3,49,320.00 | 0.00 | 0.00 | 5,09,882.00 | 0.00 |
| June, 2019 | 3,38,100.00 | 0.00 | 0.00 | 5,93,482.00 | 0.00 |
| July, 2019 | 18,56,313.00 | 0.00 | 0.00 | 4,69,788.00 | 0.00 |
| August, 2019 | 3,35,900.00 | 0.00 | 0.00 | 3,47,400.00 | 0.00 |
| September, 2019 | 3,99,200.00 | 0.00 | 0.00 | 3,80,500.00 | 0.00 |
| October, 2019 | 3,86,052.00 | 0.00 | 0.00 | 4,91,146.00 | 0.00 |
| November, 2019 | 18,84,465.00 | 0.00 | 0.00 | 3,60,100.00 | 0.00 |
| December, 2019 | 8,78,656.00 | 0.00 | 0.00 | 3,87,300.00 | 0.00 |
| Januaury, 2020 | 4,27,093.00 | 0.00 | 0.00 | 4,15,380.00 | 0.00 |
| February, 2020 | 7,41,982.00 | 0.00 | 0.00 | 21,44,466.00 | 0.00 |
| March, 2020 | 15,60,543.00 | 0.00 | 0.00 | 26,78,199.00 | 0.00 |
| Total | 96,85,925.50 | 0.00 | 0.00 | 96,81,272.26 | 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 |