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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 |
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| Opening Balance | 28,36,42,717.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,45,362.00 | 0.00 | 0.00 | 1,15,90,108.00 | 0.00 |
| May, 2019 | 7,76,974.00 | 0.00 | 0.00 | 86,00,786.00 | 0.00 |
| June, 2019 | 6,71,152.00 | 0.00 | 0.00 | 58,39,940.00 | 0.00 |
| July, 2019 | 9,23,84,002.56 | 0.00 | 0.00 | 5,67,01,821.00 | 0.00 |
| August, 2019 | 5,47,738.00 | 0.00 | 0.00 | 1,29,51,922.00 | 0.00 |
| September, 2019 | 12,05,288.00 | 0.00 | 0.00 | 78,91,834.00 | 0.00 |
| October, 2019 | 2,00,17,657.30 | 0.00 | 0.00 | 6,06,04,250.00 | 0.00 |
| November, 2019 | 2,19,95,668.00 | 0.00 | 0.00 | 1,70,35,757.00 | 0.00 |
| December, 2019 | 4,90,763.00 | 0.00 | 0.00 | 1,64,52,943.00 | 0.00 |
| Januaury, 2020 | 1,62,73,040.00 | 0.00 | 0.00 | 2,30,74,725.00 | 0.00 |
| February, 2020 | 4,81,00,672.00 | 0.00 | 0.00 | 1,60,46,330.00 | 0.00 |
| March, 2020 | 9,91,79,436.84 | 0.00 | 0.00 | 8,04,60,821.00 | 0.00 |
| Total | 30,33,87,753.70 | 0.00 | 0.00 | 31,72,51,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |