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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:-DALAGOAN |
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| Opening Balance | 80,09,380.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,114.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| May, 2019 | 10,55,749.05 | 0.00 | 0.00 | 7,87,610.00 | 0.00 |
| June, 2019 | 3,56,474.00 | 0.00 | 0.00 | 7,79,238.00 | 0.00 |
| July, 2019 | 21,79,337.00 | 0.00 | 0.00 | 23,24,640.00 | 0.00 |
| August, 2019 | 6,04,575.00 | 0.00 | 0.00 | 3,28,900.00 | 0.00 |
| September, 2019 | 3,59,633.00 | 0.00 | 0.00 | 3,13,215.00 | 0.00 |
| October, 2019 | 5,79,506.00 | 0.00 | 0.00 | 5,99,165.80 | 0.00 |
| November, 2019 | 4,00,773.00 | 0.00 | 0.00 | 3,46,932.00 | 0.00 |
| December, 2019 | 23,65,510.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Januaury, 2020 | 21,14,811.00 | 0.00 | 0.00 | 23,77,880.30 | 0.00 |
| February, 2020 | 3,55,500.00 | 0.00 | 0.00 | 3,28,500.00 | 0.00 |
| March, 2020 | 15,00,423.00 | 0.00 | 0.00 | 9,66,549.00 | 0.00 |
| Total | 1,22,83,405.05 | 0.00 | 0.00 | 97,49,130.10 | 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 |