eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-BHURTIGARH |
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Opening Balance | 1,09,78,756.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,48,556.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,70,618.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 8,75,052.00 | 0.00 |
July, 2019 | 1,96,689.88 | 0.00 | 0.00 | 5,71,766.49 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,776.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,90,851.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 9,26,250.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,28,040.00 | 3,72,540.00 |
December, 2019 | 15,83,845.00 | 0.00 | 0.00 | 7,04,788.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,311.00 | 0.00 |
February, 2020 | 18,26,172.00 | 0.00 | 0.00 | 15,90,464.00 | 0.00 |
March, 2020 | 24,70,116.67 | 0.00 | 0.00 | 8,85,591.47 | 0.00 |
Total | 60,76,823.55 | 0.00 | 0.00 | 77,89,063.96 | 3,72,540.00 |
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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 |