eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KIRMIRA,Village Panchayat & Equivalent:-SULEHI |
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Opening Balance | 45,02,735.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,61,500.00 | 0.00 | 0.00 | 5,02,672.00 | 0.00 |
May, 2019 | 6,36,647.32 | 0.00 | 0.00 | 5,11,127.00 | 0.00 |
June, 2019 | 4,83,840.00 | 0.00 | 0.00 | 14,31,506.00 | 0.00 |
July, 2019 | 27,46,285.00 | 0.00 | 0.00 | 12,04,193.00 | 0.00 |
August, 2019 | 3,63,500.00 | 0.00 | 0.00 | 6,18,720.00 | 0.00 |
September, 2019 | 22,82,049.00 | 0.00 | 0.00 | 5,54,034.00 | 0.00 |
October, 2019 | 4,45,317.00 | 0.00 | 0.00 | 5,34,865.00 | 0.00 |
November, 2019 | 26,97,673.00 | 0.00 | 0.00 | 9,25,698.00 | 0.00 |
December, 2019 | 4,88,200.00 | 0.00 | 0.00 | 5,41,922.00 | 0.00 |
Januaury, 2020 | 9,20,115.00 | 0.00 | 0.00 | 6,16,245.00 | 0.00 |
February, 2020 | 7,57,886.00 | 0.00 | 0.00 | 17,39,147.00 | 0.00 |
March, 2020 | 4,57,728.00 | 0.00 | 0.00 | 34,53,417.00 | 55,674.00 |
Total | 1,26,40,740.32 | 0.00 | 0.00 | 1,26,33,546.00 | 55,674.00 |
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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 |