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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:-LAKHABAHALI |
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| Opening Balance | 79,02,907.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,37,768.00 | 0.00 |
| May, 2019 | 10,33,816.00 | 0.00 | 0.00 | 14,14,890.40 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,231.00 | 0.00 |
| July, 2019 | 9,58,561.00 | 0.00 | 0.00 | 13,84,358.00 | 0.00 |
| August, 2019 | 5,75,904.00 | 0.00 | 0.00 | 8,56,992.02 | 0.00 |
| September, 2019 | 3,32,307.00 | 0.00 | 0.00 | 4,38,250.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,658.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,59,904.00 | 0.00 | 0.00 | 24,03,133.20 | 0.00 |
| February, 2020 | 17,61,315.00 | 0.00 | 0.00 | 2,77,642.00 | 0.00 |
| March, 2020 | 29,10,307.00 | 0.00 | 0.00 | 40,63,101.77 | 0.00 |
| Total | 1,00,32,114.00 | 0.00 | 0.00 | 1,16,85,024.39 | 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 |