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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:-BHIKAMPALI |
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| Opening Balance | 41,96,699.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,000.00 | 0.00 | 0.00 | 4,13,589.00 | 0.00 |
| May, 2019 | 14,91,473.00 | 0.00 | 0.00 | 23,25,829.00 | 0.00 |
| June, 2019 | 3,08,161.00 | 0.00 | 0.00 | 10,57,725.00 | 0.00 |
| July, 2019 | 17,67,762.00 | 0.00 | 0.00 | 8,78,861.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,89,533.00 | 0.00 |
| September, 2019 | 2,92,007.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,72,400.00 | 0.00 |
| November, 2019 | 18,24,835.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| December, 2019 | 9,50,193.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| Januaury, 2020 | 2,95,000.00 | 0.00 | 0.00 | 2,81,100.00 | 0.00 |
| February, 2020 | 3,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| Total | 76,52,431.00 | 0.00 | 0.00 | 77,22,237.00 | 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 |