|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-SARANDAMAL |
|||||
| Opening Balance | 53,99,473.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,114.00 | 0.00 | 0.00 | 2,41,417.70 | 0.00 |
| May, 2019 | 3,01,200.00 | 0.00 | 0.00 | 2,32,340.00 | 0.00 |
| June, 2019 | 2,91,243.00 | 0.00 | 0.00 | 3,01,949.00 | 0.00 |
| July, 2019 | 22,80,902.80 | 0.00 | 0.00 | 6,07,126.10 | 0.00 |
| August, 2019 | 2,51,500.00 | 0.00 | 0.00 | 13,39,806.00 | 0.00 |
| September, 2019 | 3,02,241.00 | 0.00 | 0.00 | 3,09,617.60 | 0.00 |
| October, 2019 | 2,43,500.00 | 0.00 | 0.00 | 2,39,635.00 | 0.00 |
| November, 2019 | 7,98,736.00 | 0.00 | 0.00 | 2,43,217.70 | 0.00 |
| December, 2019 | 2,46,500.00 | 0.00 | 0.00 | 2,38,700.00 | 0.00 |
| Januaury, 2020 | 15,72,968.80 | 0.00 | 0.00 | 11,26,977.40 | 0.00 |
| February, 2020 | 20,45,785.30 | 0.00 | 0.00 | 12,77,990.00 | 0.00 |
| March, 2020 | 10,65,030.00 | 0.00 | 0.00 | 3,98,700.00 | 0.00 |
| Total | 97,25,720.90 | 0.00 | 0.00 | 65,57,476.50 | 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 |