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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:-KUMBHARBANDHA |
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| Opening Balance | 73,22,156.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,52,319.00 | 0.00 | 0.00 | 3,42,738.00 | 0.00 |
| May, 2019 | 3,25,602.00 | 0.00 | 0.00 | 7,57,824.00 | 0.00 |
| June, 2019 | 2,91,525.00 | 0.00 | 0.00 | 2,67,453.00 | 0.00 |
| July, 2019 | 4,43,048.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| August, 2019 | 3,52,910.00 | 0.00 | 0.00 | 3,46,498.00 | 0.00 |
| September, 2019 | 3,37,491.00 | 0.00 | 0.00 | 3,07,658.00 | 0.00 |
| October, 2019 | 2,34,175.00 | 0.00 | 0.00 | 2,66,426.00 | 0.00 |
| November, 2019 | 5,40,792.00 | 0.00 | 0.00 | 2,96,309.00 | 0.00 |
| December, 2019 | 37,40,263.00 | 0.00 | 0.00 | 2,47,160.00 | 0.00 |
| Januaury, 2020 | 2,73,742.00 | 0.00 | 0.00 | 7,19,215.00 | 0.00 |
| February, 2020 | 2,63,725.00 | 0.00 | 0.00 | 6,39,091.00 | 0.00 |
| March, 2020 | 12,59,134.00 | 0.00 | 0.00 | 30,37,823.00 | 0.00 |
| Total | 84,14,726.00 | 0.00 | 0.00 | 75,24,195.00 | 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 |