eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-JHARSUGUDA
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