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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:-SAHASPUR |
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| Opening Balance | 63,02,307.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,800.00 | 0.00 | 0.00 | 3,22,300.00 | 0.00 |
| May, 2019 | 4,28,290.00 | 0.00 | 0.00 | 3,35,100.00 | 0.00 |
| June, 2019 | 3,64,700.00 | 0.00 | 0.00 | 6,14,160.00 | 0.00 |
| July, 2019 | 5,94,661.00 | 0.00 | 0.00 | 10,58,045.00 | 0.00 |
| August, 2019 | 18,50,832.00 | 0.00 | 0.00 | 4,97,267.00 | 0.00 |
| September, 2019 | 3,93,000.00 | 0.00 | 0.00 | 14,05,707.00 | 0.00 |
| October, 2019 | 4,39,000.00 | 0.00 | 0.00 | 7,46,573.00 | 0.00 |
| November, 2019 | 18,17,796.00 | 0.00 | 0.00 | 11,22,429.00 | 0.00 |
| December, 2019 | 14,98,633.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| Januaury, 2020 | 7,39,300.00 | 0.00 | 0.00 | 15,88,432.00 | 0.00 |
| February, 2020 | 4,02,060.00 | 0.00 | 0.00 | 3,63,600.00 | 0.00 |
| March, 2020 | 18,81,316.00 | 0.00 | 0.00 | 28,95,881.00 | 57,059.00 |
| Total | 1,07,55,388.00 | 0.00 | 0.00 | 1,13,33,004.00 | 57,059.00 |
| 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 |