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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA |
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| Opening Balance | 15,52,66,391.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,19,987.00 | 0.00 | 0.00 | 76,27,814.00 | 0.00 |
| May, 2019 | 1,61,618.00 | 0.00 | 0.00 | 12,93,117.00 | 0.00 |
| June, 2019 | 32,19,038.00 | 0.00 | 0.00 | 43,33,067.70 | 0.00 |
| July, 2019 | 53,95,892.00 | 0.00 | 0.00 | 83,76,228.00 | 0.00 |
| August, 2019 | 27,86,427.00 | 0.00 | 0.00 | 51,05,295.00 | 0.00 |
| September, 2019 | 610.00 | 0.00 | 0.00 | 3,51,261.00 | 0.00 |
| October, 2019 | 6,28,46,134.00 | 0.00 | 0.00 | 74,82,940.00 | 0.00 |
| November, 2019 | 1,19,34,502.00 | 0.00 | 0.00 | 72,48,309.00 | 0.00 |
| December, 2019 | 65,402.00 | 0.00 | 0.00 | 6,62,02,643.00 | 0.00 |
| Januaury, 2020 | 23,83,336.00 | 0.00 | 0.00 | 5,16,996.00 | 0.00 |
| February, 2020 | 1,48,69,610.00 | 0.00 | 0.00 | 70,96,937.40 | 0.00 |
| March, 2020 | 92,82,393.00 | 0.00 | 0.00 | 45,62,812.70 | 0.00 |
| Total | 12,51,64,949.00 | 0.00 | 0.00 | 12,01,97,420.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |