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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:-NIKTIMAL |
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| Opening Balance | 67,40,717.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 54,470.00 | 0.00 | 0.00 | 42,109.00 | 0.00 |
| June, 2019 | 57,304.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| July, 2019 | 5,88,347.00 | 0.00 | 0.00 | 30,512.10 | 0.00 |
| August, 2019 | 3,700.00 | 0.00 | 0.00 | 2,93,833.00 | 0.00 |
| September, 2019 | 2,48,836.00 | 0.00 | 0.00 | 3,77,400.00 | 0.00 |
| October, 2019 | 4,75,110.00 | 0.00 | 0.00 | 5,34,189.00 | 0.00 |
| November, 2019 | 3,61,000.00 | 0.00 | 0.00 | 11,43,600.00 | 0.00 |
| December, 2019 | 3,94,000.00 | 0.00 | 0.00 | 5,29,686.00 | 0.00 |
| Januaury, 2020 | 4,23,000.00 | 0.00 | 0.00 | 9,05,327.70 | 500.00 |
| February, 2020 | 7,84,870.00 | 0.00 | 0.00 | 38,72,363.00 | 0.00 |
| March, 2020 | 4,89,053.00 | 0.00 | 0.00 | 4,20,200.00 | 0.00 |
| Total | 38,79,690.00 | 0.00 | 0.00 | 82,00,417.50 | 500.00 |
| 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 |