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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:-KANDHEIKELA |
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| Opening Balance | 39,12,924.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,78,384.00 | 0.00 | 0.00 | 4,94,170.00 | 0.00 |
| May, 2019 | 9,50,424.00 | 0.00 | 0.00 | 10,65,653.80 | 0.00 |
| June, 2019 | 8,83,993.00 | 0.00 | 0.00 | 8,30,245.10 | 0.00 |
| July, 2019 | 25,02,982.00 | 0.00 | 0.00 | 7,87,683.72 | 0.00 |
| August, 2019 | 4,83,024.00 | 0.00 | 0.00 | 12,13,546.72 | 0.00 |
| September, 2019 | 5,44,411.00 | 0.00 | 0.00 | 5,26,300.72 | 0.00 |
| October, 2019 | 10,93,949.00 | 0.00 | 0.00 | 10,78,983.72 | 0.00 |
| November, 2019 | 18,39,779.00 | 0.00 | 0.00 | 1,44,384.00 | 0.00 |
| December, 2019 | 14,07,808.00 | 0.00 | 0.00 | 13,38,965.70 | 0.00 |
| Januaury, 2020 | 9,26,648.00 | 0.00 | 0.00 | 9,12,648.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| March, 2020 | 61,53,014.00 | 0.00 | 0.00 | 9,09,221.00 | 0.00 |
| Total | 1,72,64,416.00 | 0.00 | 0.00 | 93,02,352.48 | 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 |