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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:-REMTA |
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| Opening Balance | 79,68,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,35,000.00 | 0.00 | 0.00 | 3,23,300.00 | 0.00 |
| May, 2019 | 37,80,690.00 | 0.00 | 0.00 | 53,12,437.00 | 0.00 |
| June, 2019 | 7,50,724.00 | 0.00 | 0.00 | 7,93,236.40 | 0.00 |
| July, 2019 | 29,12,519.00 | 0.00 | 0.00 | 25,46,028.00 | 0.00 |
| August, 2019 | 5,90,018.00 | 0.00 | 0.00 | 7,27,025.00 | 0.00 |
| September, 2019 | 5,63,883.00 | 0.00 | 0.00 | 6,23,337.40 | 0.00 |
| October, 2019 | 8,35,560.00 | 0.00 | 0.00 | 8,35,336.00 | 0.00 |
| November, 2019 | 23,09,746.00 | 0.00 | 0.00 | 5,04,863.40 | 0.00 |
| December, 2019 | 4,53,104.00 | 0.00 | 0.00 | 4,34,420.00 | 0.00 |
| Januaury, 2020 | 3,32,500.00 | 0.00 | 0.00 | 3,25,300.00 | 0.00 |
| February, 2020 | 13,15,576.34 | 0.00 | 0.00 | 12,93,624.00 | 0.00 |
| March, 2020 | 19,29,920.00 | 0.00 | 0.00 | 23,24,191.51 | 0.00 |
| Total | 1,61,09,240.34 | 0.00 | 0.00 | 1,60,43,098.71 | 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 |