eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-SUNARI |
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Opening Balance | 30,80,006.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,41,114.00 | 0.00 | 0.00 | 2,89,644.00 | 0.00 |
May, 2019 | 4,86,128.00 | 0.00 | 0.00 | 3,89,749.00 | 0.00 |
June, 2019 | 2,91,337.00 | 0.00 | 0.00 | 3,88,184.00 | 0.00 |
July, 2019 | 23,20,913.00 | 0.00 | 0.00 | 18,81,008.70 | 0.00 |
August, 2019 | 3,54,725.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
September, 2019 | 3,65,920.00 | 0.00 | 0.00 | 3,37,421.00 | 0.00 |
October, 2019 | 3,78,073.00 | 0.00 | 0.00 | 3,48,586.00 | 0.00 |
November, 2019 | 3,13,472.00 | 0.00 | 0.00 | 3,13,300.00 | 0.00 |
December, 2019 | 18,99,909.00 | 0.00 | 0.00 | 6,25,900.00 | 0.00 |
Januaury, 2020 | 17,96,325.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
February, 2020 | 3,08,500.00 | 0.00 | 0.00 | 7,99,019.00 | 0.00 |
March, 2020 | 26,24,123.00 | 0.00 | 0.00 | 31,78,470.54 | 0.00 |
Total | 1,15,80,539.00 | 0.00 | 0.00 | 92,68,116.24 | 0.00 |
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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 |