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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:-BHOUNARKHOL |
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| Opening Balance | 80,99,784.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,96,097.00 | 0.00 | 0.00 | 7,93,347.00 | 0.00 |
| May, 2019 | 29,67,633.00 | 0.00 | 0.00 | 37,95,015.00 | 0.00 |
| June, 2019 | 3,90,479.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| July, 2019 | 20,43,895.00 | 0.00 | 0.00 | 6,89,878.00 | 0.00 |
| August, 2019 | 19,21,564.00 | 0.00 | 0.00 | 10,34,932.00 | 0.00 |
| September, 2019 | 3,54,739.00 | 0.00 | 0.00 | 3,32,500.00 | 0.00 |
| October, 2019 | 3,55,300.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| November, 2019 | 3,53,500.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| December, 2019 | 3,71,801.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| Januaury, 2020 | 3,78,500.00 | 0.00 | 0.00 | 9,30,859.00 | 0.00 |
| February, 2020 | 3,58,500.00 | 0.00 | 0.00 | 3,62,300.00 | 0.00 |
| March, 2020 | 19,73,662.00 | 0.00 | 0.00 | 31,84,278.00 | 12,309.00 |
| Total | 1,19,65,670.00 | 0.00 | 0.00 | 1,24,37,809.00 | 12,309.00 |
| 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 |