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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:-KATARBAGA |
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| Opening Balance | 49,69,318.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,88,339.00 | 0.00 | 0.00 | 6,98,241.00 | 0.00 |
| May, 2019 | 5,21,912.00 | 0.00 | 0.00 | 5,35,812.00 | 0.00 |
| June, 2019 | 4,37,358.00 | 0.00 | 0.00 | 10,88,136.00 | 0.00 |
| July, 2019 | 21,50,667.00 | 0.00 | 0.00 | 12,37,081.00 | 0.00 |
| August, 2019 | 27,17,242.00 | 0.00 | 0.00 | 8,40,176.00 | 0.00 |
| September, 2019 | 3,20,273.00 | 0.00 | 0.00 | 2,80,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,19,560.00 | 0.00 | 0.00 | 8,88,107.00 | 0.00 |
| Januaury, 2020 | 7,62,480.00 | 0.00 | 0.00 | 8,32,931.00 | 0.00 |
| February, 2020 | 3,05,060.00 | 0.00 | 0.00 | 21,68,647.00 | 0.00 |
| March, 2020 | 8,32,544.00 | 0.00 | 0.00 | 11,71,116.00 | 0.00 |
| Total | 92,55,435.00 | 0.00 | 0.00 | 97,41,047.00 | 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 |