|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-TELENPALLI |
|||||
| Opening Balance | 67,62,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,48,745.00 | 0.00 | 0.00 | 3,53,214.00 | 0.00 |
| May, 2019 | 2,64,783.00 | 0.00 | 0.00 | 1,92,829.00 | 0.00 |
| June, 2019 | 16,10,658.50 | 0.00 | 0.00 | 6,65,726.00 | 0.00 |
| July, 2019 | 12,79,612.00 | 0.00 | 0.00 | 12,97,183.00 | 0.00 |
| August, 2019 | 19,51,500.00 | 0.00 | 0.00 | 1,84,698.00 | 0.00 |
| September, 2019 | 3,19,413.00 | 0.00 | 0.00 | 10,56,008.00 | 0.00 |
| October, 2019 | 2,08,768.00 | 0.00 | 0.00 | 25,530.00 | 0.00 |
| November, 2019 | 4,95,060.00 | 0.00 | 0.00 | 1,62,600.00 | 0.00 |
| December, 2019 | 28,062.00 | 0.00 | 0.00 | 1,65,618.00 | 0.00 |
| Januaury, 2020 | 19,78,657.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| February, 2020 | 1,66,500.00 | 0.00 | 0.00 | 22,62,758.00 | 0.00 |
| March, 2020 | 8,39,229.00 | 0.00 | 0.00 | 6,51,754.00 | 0.00 |
| Total | 94,90,987.50 | 0.00 | 0.00 | 71,53,618.00 | 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 |