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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:-KHUNTAMAL |
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| Opening Balance | 18,87,816.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,000.00 | 0.00 | 0.00 | 3,96,950.00 | 0.00 |
| May, 2019 | 5,09,232.00 | 0.00 | 0.00 | 4,55,959.00 | 0.00 |
| June, 2019 | 3,28,241.00 | 0.00 | 0.00 | 3,91,203.00 | 0.00 |
| July, 2019 | 8,30,338.00 | 0.00 | 0.00 | 11,76,566.00 | 0.00 |
| August, 2019 | 17,07,969.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| September, 2019 | 6,83,745.00 | 0.00 | 0.00 | 7,78,700.00 | 0.00 |
| October, 2019 | 4,76,560.00 | 0.00 | 0.00 | 3,96,930.00 | 0.00 |
| November, 2019 | 3,90,672.00 | 0.00 | 0.00 | 6,39,833.00 | 0.00 |
| December, 2019 | 21,17,952.00 | 0.00 | 0.00 | 19,79,337.00 | 0.00 |
| Januaury, 2020 | 38,88,826.00 | 0.00 | 0.00 | 9,51,797.00 | 6,34,805.00 |
| February, 2020 | 6,19,380.00 | 0.00 | 0.00 | 5,86,671.00 | 0.00 |
| March, 2020 | 19,96,381.00 | 0.00 | 0.00 | 21,84,904.00 | 0.00 |
| Total | 1,38,51,296.00 | 0.00 | 0.00 | 1,00,16,900.00 | 6,34,805.00 |
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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 |