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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:-JAGANNATHPUR |
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| Opening Balance | 66,01,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,000.00 | 0.00 | 0.00 | 1,41,600.00 | 0.00 |
| May, 2019 | 1,32,000.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2019 | 19,34,902.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,37,227.00 | 0.00 | 0.00 | 6,86,102.00 | 0.00 |
| September, 2019 | 1,35,842.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| October, 2019 | 10,37,091.00 | 0.00 | 0.00 | 5,54,040.00 | 0.00 |
| November, 2019 | 22,06,791.00 | 0.00 | 0.00 | 3,13,431.00 | 0.00 |
| December, 2019 | 11,25,957.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| Januaury, 2020 | 1,72,969.00 | 0.00 | 0.00 | 3,26,282.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,40,295.00 | 0.00 |
| March, 2020 | 8,47,806.00 | 0.00 | 0.00 | 15,69,449.00 | 0.00 |
| Total | 82,62,585.00 | 0.00 | 0.00 | 56,37,419.00 | 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 |