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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:-KUSHRALOI |
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| Opening Balance | 45,71,935.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,217.00 | 0.00 | 0.00 | 4,00,163.00 | 0.00 |
| May, 2019 | 3,65,438.00 | 0.00 | 0.00 | 5,27,388.00 | 0.00 |
| June, 2019 | 20,74,483.00 | 0.00 | 0.00 | 9,30,593.00 | 0.00 |
| July, 2019 | 5,92,806.00 | 0.00 | 0.00 | 7,15,179.00 | 0.00 |
| August, 2019 | 10,86,763.00 | 0.00 | 0.00 | 6,03,596.00 | 0.00 |
| September, 2019 | 2,97,980.00 | 0.00 | 0.00 | 2,96,735.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 62,70,408.00 | 0.00 | 0.00 | 41,55,346.50 | 2,83,754.00 |
| February, 2020 | 21,61,769.00 | 0.00 | 0.00 | 21,11,395.50 | 0.00 |
| March, 2020 | 15,90,984.00 | 0.00 | 0.00 | 13,20,901.00 | 0.00 |
| Total | 1,47,70,848.00 | 0.00 | 0.00 | 1,10,61,297.00 | 2,83,754.00 |
| 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 |