eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |