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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:-KUDALOI |
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| Opening Balance | 36,28,645.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,752.00 | 0.00 | 0.00 | 3,32,565.00 | 0.00 |
| May, 2019 | 1,16,014.00 | 0.00 | 0.00 | 4,27,166.00 | 0.00 |
| June, 2019 | 3,99,298.00 | 0.00 | 0.00 | 9,35,249.00 | 0.00 |
| July, 2019 | 18,37,226.00 | 0.00 | 0.00 | 5,12,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 44,260.00 | 0.00 | 0.00 | 52,490.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,82,726.40 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| December, 2019 | 4,35,540.00 | 0.00 | 0.00 | 9,16,357.00 | 0.00 |
| Januaury, 2020 | 18,27,374.00 | 0.00 | 0.00 | 11,37,251.65 | 0.00 |
| February, 2020 | 3,55,377.00 | 0.00 | 0.00 | 3,32,900.00 | 0.00 |
| March, 2020 | 15,03,927.00 | 0.00 | 0.00 | 3,34,140.00 | 0.00 |
| Total | 73,79,494.40 | 0.00 | 0.00 | 50,25,631.65 | 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 |