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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:-PIPLIMAL |
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| Opening Balance | 67,29,389.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,44,360.00 | 0.00 | 0.00 | 6,18,776.00 | 0.00 |
| May, 2019 | 3,02,224.00 | 0.00 | 0.00 | 13,71,422.00 | 0.00 |
| June, 2019 | 2,38,046.00 | 0.00 | 0.00 | 4,28,932.00 | 0.00 |
| July, 2019 | 18,90,608.00 | 0.00 | 0.00 | 4,35,769.00 | 0.00 |
| August, 2019 | 3,44,800.00 | 0.00 | 0.00 | 7,80,749.00 | 0.00 |
| September, 2019 | 2,56,571.00 | 0.00 | 0.00 | 2,43,450.00 | 0.00 |
| October, 2019 | 1,76,500.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| November, 2019 | 2,05,000.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| December, 2019 | 19,48,078.00 | 0.00 | 0.00 | 2,19,670.00 | 0.00 |
| Januaury, 2020 | 2,53,028.00 | 0.00 | 0.00 | 3,90,235.00 | 0.00 |
| February, 2020 | 2,62,867.00 | 0.00 | 0.00 | 5,11,128.00 | 0.00 |
| March, 2020 | 2,46,570.00 | 0.00 | 0.00 | 15,83,739.00 | 0.00 |
| Total | 65,68,652.00 | 0.00 | 0.00 | 69,62,270.00 | 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 |