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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:-LANJIGARH |
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| Opening Balance | 1,07,30,317.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,545.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| May, 2019 | 6,85,806.00 | 0.00 | 0.00 | 6,13,550.00 | 0.00 |
| June, 2019 | 24,40,475.00 | 0.00 | 0.00 | 13,16,110.00 | 0.00 |
| July, 2019 | 9,95,437.00 | 0.00 | 0.00 | 13,33,752.56 | 0.00 |
| August, 2019 | 26,822.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 75,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,68,196.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,456.00 | 61,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 159.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| February, 2020 | 75,27,397.00 | 0.00 | 0.00 | 57,31,361.92 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,19,28,641.00 | 0.00 | 0.00 | 1,00,13,529.48 | 61,000.00 |
| 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 |