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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:-PANDARI |
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| Opening Balance | 1,05,68,686.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,114.00 | 0.00 | 0.00 | 1,63,800.00 | 0.00 |
| May, 2019 | 2,20,500.00 | 0.00 | 0.00 | 14,08,633.00 | 0.00 |
| June, 2019 | 2,03,649.00 | 0.00 | 0.00 | 6,05,071.00 | 0.00 |
| July, 2019 | 19,50,912.00 | 0.00 | 0.00 | 14,40,812.00 | 0.00 |
| August, 2019 | 1,82,500.00 | 0.00 | 0.00 | 11,43,794.00 | 0.00 |
| September, 2019 | 4,56,467.00 | 0.00 | 0.00 | 4,34,583.00 | 0.00 |
| October, 2019 | 1,47,500.00 | 0.00 | 0.00 | 1,65,600.00 | 0.00 |
| November, 2019 | 1,79,500.00 | 0.00 | 0.00 | 5,36,967.00 | 0.00 |
| December, 2019 | 1,79,500.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| Januaury, 2020 | 4,79,693.00 | 0.00 | 0.00 | 2,07,400.00 | 0.00 |
| February, 2020 | 1,87,698.00 | 0.00 | 0.00 | 8,84,218.00 | 0.00 |
| March, 2020 | 8,82,990.00 | 0.00 | 0.00 | 4,56,441.00 | 0.00 |
| Total | 53,52,023.00 | 0.00 | 0.00 | 76,15,919.00 | 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 |