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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:-BIJEPUR |
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| Opening Balance | 56,05,620.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,18,140.00 | 3,18,140.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,20,082.00 | 2,19,041.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 86,676.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,295.00 | 0.00 |
| November, 2019 | 5,89,667.00 | 0.00 | 0.00 | 5,19,676.40 | 0.00 |
| December, 2019 | 11,26,000.00 | 0.00 | 0.00 | 8,89,894.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,92,703.00 | 0.00 | 0.00 | 11,70,438.50 | 0.00 |
| Total | 19,08,370.00 | 0.00 | 0.00 | 35,87,011.30 | 5,37,181.00 |
| 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 |