|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-TRILOCHANPUR |
|||||
| Opening Balance | 67,90,894.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,65,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 48,524.02 | 0.00 |
| August, 2019 | 20,22,677.86 | 0.00 | 0.00 | 24,89,981.66 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| October, 2019 | 2,00,400.00 | 0.00 | 0.00 | 8,00,292.00 | 0.00 |
| November, 2019 | 6,76,623.00 | 0.00 | 0.00 | 22,81,586.00 | 12,91,686.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,97,979.00 | 0.00 | 0.00 | 8,43,653.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2020 | 10,77,592.54 | 0.00 | 0.00 | 19,09,159.54 | 0.00 |
| Total | 63,26,127.40 | 0.00 | 0.00 | 90,65,816.22 | 12,91,686.00 |
| 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 |