|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BADIMAL |
|||||
| Opening Balance | 48,93,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,114.00 | 0.00 | 0.00 | 8,85,281.00 | 0.00 |
| May, 2019 | 11,15,639.00 | 0.00 | 0.00 | 3,25,800.00 | 0.00 |
| June, 2019 | 2,76,055.00 | 0.00 | 0.00 | 6,05,170.80 | 0.00 |
| July, 2019 | 19,65,395.00 | 0.00 | 0.00 | 12,27,092.00 | 0.00 |
| August, 2019 | 3,30,000.00 | 0.00 | 0.00 | 10,67,172.00 | 0.00 |
| September, 2019 | 3,20,846.00 | 0.00 | 0.00 | 6,26,523.70 | 0.00 |
| October, 2019 | 4,61,910.00 | 0.00 | 0.00 | 2,99,216.70 | 0.00 |
| November, 2019 | 19,97,386.00 | 0.00 | 0.00 | 2,98,006.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,00,074.00 | 0.00 | 0.00 | 2,58,317.70 | 0.00 |
| February, 2020 | 2,73,000.00 | 0.00 | 0.00 | 5,35,963.00 | 0.00 |
| March, 2020 | 12,83,618.00 | 0.00 | 0.00 | 25,93,692.70 | 0.00 |
| Total | 89,75,037.00 | 0.00 | 0.00 | 87,22,235.60 | 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 |