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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-ATTABIRA |
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| Opening Balance | 38,38,345.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,95,478.00 | 0.00 | 0.00 | 5,46,133.60 | 0.00 |
| May, 2019 | 14,94,017.00 | 0.00 | 0.00 | 16,47,266.00 | 0.00 |
| June, 2019 | 9,28,085.00 | 0.00 | 0.00 | 9,89,163.00 | 0.00 |
| July, 2019 | 28,63,391.00 | 0.00 | 0.00 | 11,89,123.00 | 0.00 |
| August, 2019 | 26,63,830.00 | 0.00 | 0.00 | 33,78,833.80 | 0.00 |
| September, 2019 | 6,89,472.00 | 0.00 | 0.00 | 5,27,071.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,018.00 | 0.00 |
| Januaury, 2020 | 66,98,755.00 | 0.00 | 0.00 | 16,32,024.00 | 0.00 |
| February, 2020 | 3,79,500.00 | 0.00 | 0.00 | 4,77,282.00 | 0.00 |
| March, 2020 | 17,32,519.00 | 0.00 | 0.00 | 9,49,867.00 | 0.00 |
| Total | 1,78,45,047.00 | 0.00 | 0.00 | 1,15,03,781.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |