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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:-LAIKERA,Village Panchayat & Equivalent:-BABUCHHIPIDIHI |
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| Opening Balance | 46,65,387.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,78,687.00 | 0.00 | 0.00 | 5,58,189.00 | 0.00 |
| May, 2019 | 3,95,408.00 | 0.00 | 0.00 | 3,82,147.00 | 0.00 |
| June, 2019 | 3,91,632.00 | 0.00 | 0.00 | 3,55,780.10 | 0.00 |
| July, 2019 | 24,96,676.00 | 0.00 | 0.00 | 26,49,678.00 | 0.00 |
| August, 2019 | 3,99,317.00 | 0.00 | 0.00 | 3,73,492.00 | 0.00 |
| September, 2019 | 4,36,394.00 | 0.00 | 0.00 | 3,59,465.40 | 0.00 |
| October, 2019 | 8,56,386.00 | 0.00 | 0.00 | 17,86,226.00 | 0.00 |
| November, 2019 | 20,11,395.00 | 0.00 | 0.00 | 3,70,200.00 | 0.00 |
| December, 2019 | 3,32,000.00 | 0.00 | 0.00 | 3,54,090.00 | 0.00 |
| Januaury, 2020 | 3,44,694.00 | 0.00 | 0.00 | 12,18,912.00 | 1,22,824.00 |
| February, 2020 | 3,88,378.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| March, 2020 | 3,59,018.00 | 0.00 | 0.00 | 3,39,435.40 | 0.00 |
| Total | 87,89,985.00 | 0.00 | 0.00 | 91,70,414.90 | 1,22,824.00 |
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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 |