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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:-PAKELPADA |
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| Opening Balance | 78,90,970.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| May, 2019 | 4,01,000.00 | 0.00 | 0.00 | 3,84,900.00 | 0.00 |
| June, 2019 | 12,50,895.00 | 0.00 | 0.00 | 20,34,315.00 | 4,10,830.00 |
| July, 2019 | 6,61,668.00 | 0.00 | 0.00 | 6,69,328.00 | 0.00 |
| August, 2019 | 4,83,840.00 | 0.00 | 0.00 | 11,65,965.48 | 1,97,090.00 |
| September, 2019 | 38,94,195.00 | 0.00 | 0.00 | 6,31,890.00 | 0.00 |
| October, 2019 | 5,96,137.00 | 0.00 | 0.00 | 9,49,563.00 | 0.00 |
| November, 2019 | 5,13,505.00 | 0.00 | 0.00 | 20,13,110.00 | 11,39,304.00 |
| December, 2019 | 33,76,081.00 | 0.00 | 0.00 | 30,38,514.00 | 0.00 |
| Januaury, 2020 | 23,61,740.00 | 0.00 | 0.00 | 28,04,515.80 | 4,99,742.00 |
| February, 2020 | 4,77,400.00 | 0.00 | 0.00 | 5,51,280.00 | 0.00 |
| March, 2020 | 25,44,634.00 | 0.00 | 0.00 | 42,21,766.00 | 70,335.00 |
| Total | 1,69,61,095.00 | 0.00 | 0.00 | 1,88,48,947.28 | 23,17,301.00 |
| 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 |