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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:-LAKHANPUR |
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| Opening Balance | 40,32,739.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,114.00 | 0.00 | 0.00 | 8,47,653.00 | 0.00 |
| May, 2019 | 6,63,568.00 | 0.00 | 0.00 | 7,58,995.00 | 0.00 |
| June, 2019 | 5,27,550.00 | 0.00 | 0.00 | 7,62,893.00 | 0.00 |
| July, 2019 | 38,34,555.55 | 0.00 | 0.00 | 38,75,948.90 | 0.00 |
| August, 2019 | 4,98,400.00 | 0.00 | 0.00 | 4,75,100.00 | 0.00 |
| September, 2019 | 7,31,453.00 | 0.00 | 0.00 | 7,27,791.00 | 0.00 |
| October, 2019 | 4,39,441.00 | 0.00 | 0.00 | 9,66,701.70 | 0.00 |
| November, 2019 | 30,31,396.00 | 0.00 | 0.00 | 11,88,444.70 | 0.00 |
| December, 2019 | 7,93,828.00 | 0.00 | 0.00 | 4,87,230.00 | 0.00 |
| Januaury, 2020 | 5,32,706.00 | 0.00 | 0.00 | 13,51,665.70 | 0.00 |
| February, 2020 | 5,77,138.00 | 0.00 | 0.00 | 20,19,023.70 | 0.00 |
| March, 2020 | 15,84,769.00 | 0.00 | 0.00 | 21,46,632.00 | 0.00 |
| Total | 1,37,86,918.55 | 0.00 | 0.00 | 1,56,08,078.70 | 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 |