|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAIKERA,Village Panchayat & Equivalent:-LAIKERA |
|||||
| Opening Balance | 95,11,359.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,400.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| May, 2019 | 4,89,076.00 | 0.00 | 0.00 | 6,04,486.00 | 0.00 |
| June, 2019 | 3,27,506.00 | 0.00 | 0.00 | 8,61,940.00 | 7,500.00 |
| July, 2019 | 4,80,833.00 | 0.00 | 0.00 | 5,11,305.00 | 0.00 |
| August, 2019 | 17,82,104.00 | 0.00 | 0.00 | 8,28,035.00 | 0.00 |
| September, 2019 | 3,43,586.00 | 0.00 | 0.00 | 7,68,205.00 | 0.00 |
| October, 2019 | 4,12,060.00 | 0.00 | 0.00 | 4,26,910.00 | 0.00 |
| November, 2019 | 20,16,282.00 | 0.00 | 0.00 | 5,56,567.40 | 0.00 |
| December, 2019 | 4,42,363.00 | 0.00 | 0.00 | 11,81,009.00 | 24,479.00 |
| Januaury, 2020 | 7,66,009.00 | 0.00 | 0.00 | 21,98,876.00 | 24,979.00 |
| February, 2020 | 2,69,560.00 | 0.00 | 0.00 | 13,57,462.00 | 0.00 |
| March, 2020 | 3,97,936.00 | 0.00 | 0.00 | 22,82,550.70 | 0.00 |
| Total | 80,21,715.00 | 0.00 | 0.00 | 1,18,44,046.10 | 56,958.00 |
| 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 |