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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 ROAD |
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| Opening Balance | 89,42,706.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,75,480.00 | 0.00 | 0.00 | 2,89,186.00 | 0.00 |
| May, 2019 | 2,56,480.00 | 0.00 | 0.00 | 2,76,868.50 | 0.00 |
| June, 2019 | 23,98,771.00 | 0.00 | 0.00 | 12,61,049.00 | 0.00 |
| July, 2019 | 8,82,141.00 | 0.00 | 0.00 | 5,31,953.00 | 0.00 |
| August, 2019 | 2,69,208.00 | 0.00 | 0.00 | 8,76,826.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
| November, 2019 | 11,17,807.00 | 0.00 | 0.00 | 13,38,051.00 | 86,101.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2020 | 12,21,372.50 | 0.00 | 0.00 | 9,35,549.00 | 0.00 |
| February, 2020 | 6,54,959.50 | 0.00 | 0.00 | 6,13,288.00 | 0.00 |
| March, 2020 | 13,62,221.00 | 0.00 | 0.00 | 17,01,049.00 | 0.00 |
| Total | 84,38,440.00 | 0.00 | 0.00 | 79,83,983.00 | 86,101.00 |
| 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 |