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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:-PALSADA |
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| Opening Balance | 68,22,303.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,36,574.00 | 0.00 | 0.00 | 8,02,287.00 | 0.00 |
| May, 2019 | 6,94,616.00 | 0.00 | 0.00 | 12,11,329.00 | 0.00 |
| June, 2019 | 5,86,928.00 | 0.00 | 0.00 | 12,20,815.00 | 0.00 |
| July, 2019 | 24,79,029.00 | 0.00 | 0.00 | 11,25,582.00 | 0.00 |
| August, 2019 | 6,90,724.00 | 0.00 | 0.00 | 13,49,315.00 | 0.00 |
| September, 2019 | 3,46,224.00 | 0.00 | 0.00 | 10,99,020.00 | 0.00 |
| October, 2019 | 7,59,148.00 | 0.00 | 0.00 | 7,45,948.00 | 0.00 |
| November, 2019 | 2,65,515.00 | 0.00 | 0.00 | 57,781.00 | 0.00 |
| December, 2019 | 3,07,610.00 | 0.00 | 0.00 | 3,13,900.00 | 0.00 |
| Januaury, 2020 | 3,03,000.00 | 0.00 | 0.00 | 3,53,630.00 | 0.00 |
| February, 2020 | 3,40,120.00 | 0.00 | 0.00 | 5,39,543.00 | 0.00 |
| March, 2020 | 40,91,642.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| Total | 1,13,01,130.00 | 0.00 | 0.00 | 93,95,050.00 | 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 |