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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:-RAMPELLA |
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| Opening Balance | 62,93,441.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,61,199.00 | 0.00 | 0.00 | 2,86,210.00 | 0.00 |
| May, 2019 | 4,64,148.00 | 0.00 | 0.00 | 8,83,204.40 | 0.00 |
| June, 2019 | 3,24,700.00 | 0.00 | 0.00 | 5,50,534.00 | 0.00 |
| July, 2019 | 19,89,620.00 | 0.00 | 0.00 | 7,80,586.00 | 0.00 |
| August, 2019 | 3,48,575.00 | 0.00 | 0.00 | 6,62,664.60 | 0.00 |
| September, 2019 | 3,95,118.00 | 0.00 | 0.00 | 6,77,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,399.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,59,193.00 | 0.00 | 0.00 | 3,59,535.00 | 0.00 |
| Januaury, 2020 | 28,21,498.00 | 0.00 | 0.00 | 17,97,170.00 | 0.00 |
| February, 2020 | 3,52,073.00 | 0.00 | 0.00 | 3,42,450.00 | 0.00 |
| March, 2020 | 4,01,250.00 | 0.00 | 0.00 | 15,34,988.00 | 0.00 |
| Total | 78,17,374.00 | 0.00 | 0.00 | 80,30,138.00 | 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 |