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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:-JAMMAL |
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| Opening Balance | 31,03,884.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,10,000.00 | 0.00 | 0.00 | 2,99,428.00 | 0.00 |
| May, 2019 | 3,87,790.00 | 0.00 | 0.00 | 3,17,100.00 | 6,000.00 |
| June, 2019 | 3,19,000.00 | 0.00 | 0.00 | 4,43,700.00 | 6,000.00 |
| July, 2019 | 8,04,767.00 | 0.00 | 0.00 | 5,77,307.00 | 0.00 |
| August, 2019 | 17,55,036.00 | 0.00 | 0.00 | 3,23,404.00 | 0.00 |
| September, 2019 | 2,98,500.00 | 0.00 | 0.00 | 2,90,200.00 | 0.00 |
| October, 2019 | 3,15,500.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| November, 2019 | 3,79,513.00 | 0.00 | 0.00 | 10,51,301.00 | 0.00 |
| December, 2019 | 25,93,555.00 | 0.00 | 0.00 | 14,56,258.00 | 0.00 |
| Januaury, 2020 | 3,95,759.00 | 0.00 | 0.00 | 5,37,223.00 | 69,378.00 |
| February, 2020 | 9,71,753.00 | 0.00 | 0.00 | 10,77,161.00 | 0.00 |
| March, 2020 | 16,67,949.00 | 0.00 | 0.00 | 17,53,941.00 | 0.00 |
| Total | 1,01,99,122.00 | 0.00 | 0.00 | 84,50,523.00 | 81,378.00 |
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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 |