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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:-MACHIDA |
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| Opening Balance | 12,30,242.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,92,683.00 | 0.00 | 0.00 | 7,98,606.00 | 0.00 |
| May, 2019 | 4,77,633.00 | 0.00 | 0.00 | 7,64,345.00 | 0.00 |
| June, 2019 | 3,00,325.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| July, 2019 | 33,76,157.00 | 0.00 | 0.00 | 25,09,889.00 | 0.00 |
| August, 2019 | 2,52,000.00 | 0.00 | 0.00 | 9,26,140.00 | 0.00 |
| September, 2019 | 2,75,241.00 | 0.00 | 0.00 | 2,44,441.00 | 0.00 |
| October, 2019 | 2,29,000.00 | 0.00 | 0.00 | 2,21,300.00 | 0.00 |
| November, 2019 | 19,27,395.00 | 0.00 | 0.00 | 2,26,800.00 | 0.00 |
| December, 2019 | 2,67,393.00 | 0.00 | 0.00 | 3,06,500.00 | 0.00 |
| Januaury, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| February, 2020 | 2,27,000.00 | 0.00 | 0.00 | 2,25,800.00 | 0.00 |
| March, 2020 | 9,37,000.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| Total | 88,88,827.00 | 0.00 | 0.00 | 72,51,221.00 | 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 |