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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:-KOLABIRA,Village Panchayat & Equivalent:-KULIHAMAL |
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| Opening Balance | 35,05,657.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,000.00 | 0.00 | 0.00 | 3,34,114.00 | 0.00 |
| May, 2019 | 4,18,325.00 | 0.00 | 0.00 | 8,25,584.00 | 0.00 |
| June, 2019 | 20,09,806.00 | 0.00 | 0.00 | 9,06,823.00 | 0.00 |
| July, 2019 | 6,49,637.00 | 0.00 | 0.00 | 3,71,208.00 | 0.00 |
| August, 2019 | 26,68,595.00 | 0.00 | 0.00 | 6,28,060.00 | 0.00 |
| September, 2019 | 7,13,036.00 | 0.00 | 0.00 | 4,08,863.00 | 0.00 |
| October, 2019 | 4,68,895.00 | 0.00 | 0.00 | 4,72,919.00 | 0.00 |
| November, 2019 | 12,09,173.00 | 0.00 | 0.00 | 2,63,320.00 | 0.00 |
| December, 2019 | 40,43,468.00 | 0.00 | 0.00 | 19,81,904.00 | 0.00 |
| Januaury, 2020 | 2,83,118.00 | 0.00 | 0.00 | 25,72,204.00 | 0.00 |
| February, 2020 | 14,91,671.00 | 0.00 | 0.00 | 11,63,675.00 | 0.00 |
| March, 2020 | 15,21,537.00 | 0.00 | 0.00 | 27,60,548.00 | 0.00 |
| Total | 1,57,26,261.00 | 0.00 | 0.00 | 1,26,89,222.00 | 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 |