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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:-PIPLIKANI |
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| Opening Balance | 39,51,517.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,21,114.00 | 0.00 | 0.00 | 2,76,335.28 | 0.00 |
| May, 2019 | 3,53,804.00 | 0.00 | 0.00 | 4,98,111.00 | 0.00 |
| June, 2019 | 3,02,350.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| July, 2019 | 2,85,000.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| August, 2019 | 2,93,670.00 | 0.00 | 0.00 | 6,35,874.00 | 0.00 |
| September, 2019 | 5,23,885.00 | 0.00 | 0.00 | 2,75,300.00 | 0.00 |
| October, 2019 | 2,82,500.00 | 0.00 | 0.00 | 2,67,300.00 | 0.00 |
| November, 2019 | 28,98,348.00 | 0.00 | 0.00 | 4,85,380.00 | 0.00 |
| December, 2019 | 17,59,548.00 | 0.00 | 0.00 | 2,94,865.00 | 0.00 |
| Januaury, 2020 | 2,80,576.00 | 0.00 | 0.00 | 7,57,744.00 | 0.00 |
| February, 2020 | 10,58,874.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 5,59,233.00 | 0.00 | 0.00 | 17,76,663.00 | 0.00 |
| Total | 88,18,902.00 | 0.00 | 0.00 | 58,80,972.28 | 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 |