|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-REMONDA |
|||||
| Opening Balance | 40,86,892.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,40,164.00 | 0.00 | 0.00 | 2,69,700.00 | 0.00 |
| May, 2019 | 2,54,450.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| June, 2019 | 3,48,416.00 | 0.00 | 0.00 | 5,80,197.00 | 0.00 |
| July, 2019 | 4,27,633.00 | 0.00 | 0.00 | 3,15,036.00 | 0.00 |
| August, 2019 | 20,31,705.00 | 0.00 | 0.00 | 6,79,045.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,18,822.00 | 0.00 | 0.00 | 6,92,088.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,18,987.00 | 0.00 | 0.00 | 16,85,493.50 | 0.00 |
| February, 2020 | 2,91,662.00 | 0.00 | 0.00 | 16,53,543.00 | 0.00 |
| March, 2020 | 11,82,441.00 | 0.00 | 0.00 | 20,11,948.00 | 0.00 |
| Total | 84,14,280.00 | 0.00 | 0.00 | 81,38,101.00 | 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 |