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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:-BANJARI |
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| Opening Balance | 42,86,032.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,66,268.00 | 0.00 | 0.00 | 6,81,977.00 | 0.00 |
| May, 2019 | 4,94,154.00 | 0.00 | 0.00 | 4,40,768.00 | 0.00 |
| June, 2019 | 3,63,373.00 | 0.00 | 0.00 | 9,13,763.00 | 0.00 |
| July, 2019 | 21,73,459.00 | 0.00 | 0.00 | 6,58,010.00 | 0.00 |
| August, 2019 | 2,29,348.00 | 0.00 | 0.00 | 3,56,347.00 | 0.00 |
| September, 2019 | 2,80,527.00 | 0.00 | 0.00 | 2,56,756.00 | 0.00 |
| October, 2019 | 4,01,282.00 | 0.00 | 0.00 | 4,00,394.00 | 0.00 |
| November, 2019 | 26,61,060.00 | 0.00 | 0.00 | 2,85,776.00 | 0.00 |
| December, 2019 | 2,25,000.00 | 0.00 | 0.00 | 2,16,100.00 | 0.00 |
| Januaury, 2020 | 7,38,675.00 | 0.00 | 0.00 | 2,18,472.00 | 0.00 |
| February, 2020 | 2,22,023.90 | 0.00 | 0.00 | 15,02,463.00 | 0.00 |
| March, 2020 | 9,55,000.00 | 0.00 | 0.00 | 2,03,702.55 | 0.00 |
| Total | 93,10,169.90 | 0.00 | 0.00 | 61,34,528.55 | 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 |