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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:-POKHARIBANDH |
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| Opening Balance | 83,94,444.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,25,922.00 | 0.00 | 0.00 | 11,68,421.00 | 0.00 |
| June, 2019 | 1,56,381.75 | 0.00 | 0.00 | 2,88,648.75 | 0.00 |
| July, 2019 | 7,28,246.00 | 0.00 | 0.00 | 5,88,750.00 | 0.00 |
| August, 2019 | 1,79,000.00 | 0.00 | 0.00 | 5,15,115.00 | 0.00 |
| September, 2019 | 3,35,918.00 | 0.00 | 0.00 | 3,16,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,914.00 | 0.00 |
| November, 2019 | 6,96,111.00 | 0.00 | 0.00 | 8,26,423.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,92,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,042.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| March, 2020 | 53,44,059.00 | 0.00 | 0.00 | 39,08,025.20 | 0.00 |
| Total | 80,65,637.75 | 0.00 | 0.00 | 91,23,633.95 | 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 |