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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:-SARANGLOI |
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| Opening Balance | 38,36,064.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,12,000.00 | 0.00 | 0.00 | 4,53,878.00 | 0.00 |
| May, 2019 | 5,71,010.00 | 0.00 | 0.00 | 4,62,739.00 | 0.00 |
| June, 2019 | 4,92,265.00 | 0.00 | 0.00 | 4,26,780.00 | 0.00 |
| July, 2019 | 21,63,729.00 | 0.00 | 0.00 | 4,31,824.40 | 0.00 |
| August, 2019 | 4,26,000.00 | 0.00 | 0.00 | 6,17,356.00 | 0.00 |
| September, 2019 | 4,87,934.00 | 0.00 | 0.00 | 5,98,459.00 | 0.00 |
| October, 2019 | 4,11,000.00 | 0.00 | 0.00 | 6,80,091.00 | 0.00 |
| November, 2019 | 5,18,200.00 | 0.00 | 0.00 | 4,24,500.00 | 0.00 |
| December, 2019 | 31,31,823.00 | 0.00 | 0.00 | 7,19,207.70 | 0.00 |
| Januaury, 2020 | 4,43,000.00 | 0.00 | 0.00 | 10,03,086.00 | 500.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 10,76,548.70 | 0.00 |
| March, 2020 | 4,65,089.00 | 0.00 | 0.00 | 4,28,176.70 | 0.00 |
| Total | 99,72,050.00 | 0.00 | 0.00 | 73,22,646.50 | 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 |