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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:-CHARPALI |
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| Opening Balance | 9,40,397.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,50,664.00 | 0.00 | 0.00 | 3,84,950.00 | 0.00 |
| May, 2019 | 3,94,200.00 | 0.00 | 0.00 | 4,56,600.00 | 0.00 |
| June, 2019 | 4,74,850.00 | 0.00 | 0.00 | 4,17,060.00 | 0.00 |
| July, 2019 | 6,46,058.00 | 0.00 | 0.00 | 3,95,291.40 | 0.00 |
| August, 2019 | 34,68,393.00 | 0.00 | 0.00 | 4,50,697.70 | 0.00 |
| September, 2019 | 3,54,390.00 | 0.00 | 0.00 | 4,17,400.00 | 0.00 |
| October, 2019 | 3,37,000.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| November, 2019 | 3,37,000.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| December, 2019 | 31,78,631.00 | 0.00 | 0.00 | 4,08,643.20 | 0.00 |
| Januaury, 2020 | 3,51,274.90 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| February, 2020 | 8,42,572.00 | 0.00 | 0.00 | 16,15,906.31 | 0.00 |
| March, 2020 | 14,69,329.00 | 0.00 | 0.00 | 19,42,483.70 | 0.00 |
| Total | 1,24,04,361.90 | 0.00 | 0.00 | 75,35,032.31 | 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 |