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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-BENAGAON |
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| Opening Balance | 64,82,210.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,18,600.00 | 0.00 | 0.00 | 7,47,129.00 | 0.00 |
| June, 2019 | 3,23,006.00 | 0.00 | 0.00 | 4,74,574.00 | 0.00 |
| July, 2019 | 2,82,721.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,17,090.00 | 0.00 |
| September, 2019 | 9,38,590.00 | 0.00 | 0.00 | 12,64,812.70 | 0.00 |
| October, 2019 | 2,92,800.00 | 0.00 | 0.00 | 7,89,966.00 | 0.00 |
| November, 2019 | 5,65,960.00 | 0.00 | 0.00 | 2,92,300.00 | 0.00 |
| December, 2019 | 3,16,187.00 | 0.00 | 0.00 | 7,12,292.85 | 0.00 |
| Januaury, 2020 | 6,90,400.00 | 0.00 | 0.00 | 2,90,417.70 | 0.00 |
| February, 2020 | 2,89,900.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| March, 2020 | 14,79,608.00 | 0.00 | 0.00 | 4,52,275.95 | 0.00 |
| Total | 56,97,772.00 | 0.00 | 0.00 | 57,35,878.20 | 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 |