eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-KOLABIRA |
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Opening Balance | 28,00,61,411.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,77,369.00 | 0.00 | 0.00 | 1,16,44,978.00 | 0.00 |
May, 2019 | 1,94,27,499.00 | 0.00 | 0.00 | 1,47,70,121.00 | 0.00 |
June, 2019 | 39,10,227.00 | 0.00 | 0.00 | 1,67,74,139.00 | 0.00 |
July, 2019 | 11,61,509.00 | 0.00 | 0.00 | 1,46,85,696.00 | 0.00 |
August, 2019 | 63,51,912.00 | 0.00 | 0.00 | 2,80,76,303.00 | 0.00 |
September, 2019 | 46,10,668.00 | 0.00 | 0.00 | 95,82,490.00 | 0.00 |
October, 2019 | 71,93,678.00 | 0.00 | 0.00 | 1,63,84,492.00 | 0.00 |
November, 2019 | 1,87,890.00 | 0.00 | 0.00 | 1,35,77,026.00 | 0.00 |
December, 2019 | 1,37,67,300.00 | 0.00 | 0.00 | 1,04,28,666.00 | 0.00 |
Januaury, 2020 | 2,18,69,184.00 | 0.00 | 0.00 | 1,52,98,153.00 | 0.00 |
February, 2020 | 1,49,51,697.00 | 0.00 | 0.00 | 44,93,183.00 | 0.00 |
March, 2020 | 17,04,73,697.10 | 0.00 | 0.00 | 17,95,60,601.50 | 0.00 |
Total | 26,59,82,630.10 | 0.00 | 0.00 | 33,52,75,848.50 | 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 |