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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:-KANKUTRU |
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| Opening Balance | 80,98,444.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,300.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| May, 2019 | 1,51,300.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| June, 2019 | 21,02,269.00 | 0.00 | 0.00 | 2,96,211.10 | 0.00 |
| July, 2019 | 4,51,099.00 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| August, 2019 | 4,03,060.00 | 0.00 | 0.00 | 7,84,690.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,428.00 | 0.00 |
| October, 2019 | 3,86,617.00 | 0.00 | 0.00 | 9,45,022.80 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,23,141.00 | 2,97,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,387.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,56,400.00 | 0.00 |
| March, 2020 | 20,25,767.00 | 0.00 | 0.00 | 30,05,504.52 | 0.00 |
| Total | 56,86,412.00 | 0.00 | 0.00 | 70,76,984.82 | 2,97,000.00 |
| 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 |