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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:-TILEIMAL |
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| Opening Balance | 70,02,019.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,300.00 | 0.00 | 0.00 | 3,51,600.00 | 0.00 |
| May, 2019 | 1,66,500.00 | 0.00 | 0.00 | 3,59,100.00 | 0.00 |
| June, 2019 | 4,31,993.00 | 0.00 | 0.00 | 4,70,422.40 | 0.00 |
| July, 2019 | 3,53,098.00 | 0.00 | 0.00 | 7,32,065.95 | 0.00 |
| August, 2019 | 2,451.00 | 0.00 | 0.00 | 3,27,930.00 | 0.00 |
| September, 2019 | 4,04,672.00 | 0.00 | 0.00 | 5,03,980.00 | 0.00 |
| October, 2019 | 5,02,220.00 | 0.00 | 0.00 | 11,48,149.70 | 0.00 |
| November, 2019 | 3,93,000.00 | 0.00 | 0.00 | 3,88,700.00 | 0.00 |
| December, 2019 | 3,67,500.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| Januaury, 2020 | 6,19,719.00 | 0.00 | 0.00 | 5,77,441.70 | 0.00 |
| February, 2020 | 5,55,640.00 | 0.00 | 0.00 | 4,69,600.00 | 0.00 |
| March, 2020 | 19,56,350.00 | 0.00 | 0.00 | 10,06,740.00 | 0.00 |
| Total | 61,26,443.00 | 0.00 | 0.00 | 66,70,529.75 | 0.00 |
| 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 |