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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:-BANDHABAHAL |
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| Opening Balance | 33,16,387.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,000.00 | 0.00 | 0.00 | 1,13,353.10 | 0.00 |
| May, 2019 | 1,51,100.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
| June, 2019 | 1,40,137.00 | 0.00 | 0.00 | 1,50,165.00 | 0.00 |
| July, 2019 | 1,25,500.00 | 0.00 | 0.00 | 4,59,817.80 | 0.00 |
| August, 2019 | 1,39,000.00 | 0.00 | 0.00 | 1,33,070.00 | 0.00 |
| September, 2019 | 7,02,054.04 | 0.00 | 0.00 | 2,09,110.00 | 0.00 |
| October, 2019 | 1,52,520.00 | 0.00 | 0.00 | 1,47,535.10 | 0.00 |
| November, 2019 | 8,10,345.00 | 0.00 | 0.00 | 1,88,550.00 | 0.00 |
| December, 2019 | 1,82,369.00 | 0.00 | 0.00 | 2,22,910.00 | 0.00 |
| Januaury, 2020 | 1,49,490.00 | 0.00 | 0.00 | 14,19,195.80 | 0.00 |
| February, 2020 | 49,69,284.92 | 0.00 | 0.00 | 7,73,970.00 | 0.00 |
| March, 2020 | 1,87,109.00 | 0.00 | 0.00 | 6,70,747.00 | 0.00 |
| Total | 78,54,908.96 | 0.00 | 0.00 | 46,20,013.80 | 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 |