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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:-KULEMURA |
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| Opening Balance | 43,15,436.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,751.00 | 0.00 |
| May, 2019 | 5,21,290.00 | 0.00 | 0.00 | 5,70,008.00 | 0.00 |
| June, 2019 | 4,94,624.00 | 0.00 | 0.00 | 4,48,248.00 | 0.00 |
| July, 2019 | 21,05,395.00 | 0.00 | 0.00 | 8,48,201.20 | 0.00 |
| August, 2019 | 5,52,654.00 | 0.00 | 0.00 | 4,46,870.00 | 0.00 |
| September, 2019 | 5,89,210.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
| October, 2019 | 5,82,500.00 | 0.00 | 0.00 | 7,64,372.40 | 0.00 |
| November, 2019 | 34,18,294.00 | 0.00 | 0.00 | 22,67,886.00 | 0.00 |
| December, 2019 | 5,01,652.00 | 0.00 | 0.00 | 6,37,044.00 | 0.00 |
| Januaury, 2020 | 9,75,024.60 | 0.00 | 0.00 | 11,78,438.40 | 0.00 |
| February, 2020 | 5,07,440.00 | 0.00 | 0.00 | 4,82,500.00 | 0.00 |
| March, 2020 | 4,75,018.00 | 0.00 | 0.00 | 16,04,751.00 | 0.00 |
| Total | 1,07,23,101.60 | 0.00 | 0.00 | 1,01,05,870.00 | 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 |