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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:-TILIA |
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| Opening Balance | 19,57,187.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,926.00 | 0.00 | 0.00 | 5,10,340.90 | 0.00 |
| May, 2019 | 5,17,275.00 | 0.00 | 0.00 | 3,87,726.20 | 0.00 |
| June, 2019 | 4,19,551.00 | 0.00 | 0.00 | 4,20,085.00 | 0.00 |
| July, 2019 | 21,39,995.00 | 0.00 | 0.00 | 4,04,604.00 | 0.00 |
| August, 2019 | 6,10,972.30 | 0.00 | 0.00 | 11,07,390.40 | 0.00 |
| September, 2019 | 4,39,365.00 | 0.00 | 0.00 | 4,60,056.36 | 0.00 |
| October, 2019 | 4,03,634.00 | 0.00 | 0.00 | 9,60,215.00 | 0.00 |
| November, 2019 | 5,98,073.00 | 0.00 | 0.00 | 5,23,407.00 | 0.00 |
| December, 2019 | 3,67,780.00 | 0.00 | 0.00 | 4,10,153.00 | 0.00 |
| Januaury, 2020 | 4,07,747.00 | 0.00 | 0.00 | 4,10,970.00 | 0.00 |
| February, 2020 | 3,75,125.00 | 0.00 | 0.00 | 4,28,474.00 | 0.00 |
| March, 2020 | 26,53,829.00 | 0.00 | 0.00 | 17,90,341.50 | 0.00 |
| Total | 94,92,272.30 | 0.00 | 0.00 | 78,13,763.36 | 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 |