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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-NABARANGPUR,Block Panchayat & Equivalent:-JHARIGAM |
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| Opening Balance | 13,11,58,571.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,66,973.00 | 0.00 | 0.00 | 2,27,20,542.00 | 0.00 |
| May, 2019 | 2,69,20,375.00 | 0.00 | 0.00 | 3,59,16,717.00 | 0.00 |
| June, 2019 | 6,34,22,365.00 | 0.00 | 0.00 | 3,27,18,830.00 | 0.00 |
| July, 2019 | 2,64,65,898.50 | 0.00 | 0.00 | 3,65,29,611.50 | 0.00 |
| August, 2019 | 4,12,23,294.00 | 0.00 | 0.00 | 3,52,95,388.00 | 0.00 |
| September, 2019 | 4,58,40,789.00 | 0.00 | 0.00 | 6,01,00,583.00 | 0.00 |
| October, 2019 | 12,50,13,503.00 | 0.00 | 0.00 | 11,74,45,742.00 | 0.00 |
| November, 2019 | 5,68,80,493.00 | 0.00 | 0.00 | 6,32,07,640.00 | 0.00 |
| December, 2019 | 9,92,03,318.00 | 0.00 | 0.00 | 5,71,93,892.00 | 0.00 |
| Januaury, 2020 | 11,98,69,928.00 | 0.00 | 0.00 | 10,54,66,604.00 | 0.00 |
| February, 2020 | 10,97,43,009.00 | 0.00 | 0.00 | 10,63,80,195.00 | 0.00 |
| March, 2020 | 5,87,01,744.50 | 0.00 | 0.00 | 9,16,62,304.00 | 0.00 |
| Total | 78,84,51,690.00 | 0.00 | 0.00 | 76,46,38,048.50 | 0.00 |
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| 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 |