|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-LANJI |
|||||
| Opening Balance | 89,01,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,21,281.00 | 0.00 |
| May, 2019 | 11,42,608.00 | 0.00 | 0.00 | 17,75,915.24 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| July, 2019 | 9,34,761.00 | 0.00 | 0.00 | 22,69,087.00 | 0.00 |
| August, 2019 | 6,37,112.00 | 0.00 | 0.00 | 7,49,427.74 | 0.00 |
| September, 2019 | 3,21,240.00 | 0.00 | 0.00 | 4,54,348.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,25,822.00 | 1,62,911.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,13,270.00 | 0.00 | 0.00 | 20,29,518.05 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,784.00 | 0.00 |
| March, 2020 | 66,63,464.00 | 0.00 | 0.00 | 41,88,680.62 | 0.00 |
| Total | 1,13,12,455.00 | 0.00 | 0.00 | 1,27,85,903.65 | 1,62,911.00 |
| 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 |