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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-HIRMA |
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| Opening Balance | 1,15,67,449.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,000.00 | 0.00 | 0.00 | 7,87,935.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,93,245.00 | 0.00 |
| June, 2020 | 39,500.00 | 0.00 | 0.00 | 4,80,429.00 | 0.00 |
| July, 2020 | 16,07,619.00 | 0.00 | 0.00 | 6,08,143.70 | 0.00 |
| August, 2020 | 11,08,400.00 | 0.00 | 0.00 | 14,42,472.00 | 0.00 |
| September, 2020 | 15,80,845.00 | 0.00 | 0.00 | 14,54,517.70 | 0.00 |
| October, 2020 | 20,23,589.00 | 0.00 | 0.00 | 4,31,691.00 | 0.00 |
| November, 2020 | 0.00 | 14,80,852.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 89,444.00 | 0.00 | 0.00 | 1,53,155.00 | 0.00 |
| Januaury, 2021 | 3,02,423.00 | 0.00 | 0.00 | 6,84,787.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,30,076.00 | 0.00 | 0.00 | 11,22,232.00 | 97,166.00 |
| Total | 79,31,896.00 | 14,80,852.00 | 0.00 | 77,58,608.10 | 97,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |