|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAIKERA |
|||||
| Opening Balance | 21,33,94,494.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,85,517.00 | 0.00 | 0.00 | 64,36,870.00 | 0.00 |
| May, 2019 | 40,04,714.00 | 0.00 | 0.00 | 1,82,09,220.00 | 0.00 |
| June, 2019 | 59,79,246.50 | 0.00 | 0.00 | 1,56,31,158.50 | 0.00 |
| July, 2019 | 1,58,55,693.00 | 0.00 | 0.00 | 1,51,97,777.00 | 0.00 |
| August, 2019 | 1,02,01,898.00 | 0.00 | 0.00 | 2,11,95,386.00 | 0.00 |
| September, 2019 | 35,86,693.00 | 0.00 | 0.00 | 1,14,77,978.00 | 0.00 |
| October, 2019 | 40,69,824.00 | 0.00 | 0.00 | 98,20,194.00 | 0.00 |
| November, 2019 | 8,52,94,558.00 | 0.00 | 0.00 | 8,29,09,269.00 | 0.00 |
| December, 2019 | 1,71,95,085.00 | 0.00 | 0.00 | 1,20,17,741.00 | 0.00 |
| Januaury, 2020 | 72,95,819.00 | 0.00 | 0.00 | 1,39,92,715.00 | 0.00 |
| February, 2020 | 7,81,98,731.00 | 0.00 | 0.00 | 7,43,74,834.00 | 0.00 |
| March, 2020 | 4,84,65,112.00 | 0.00 | 0.00 | 4,33,11,084.00 | 0.00 |
| Total | 29,56,32,890.50 | 0.00 | 0.00 | 32,45,74,226.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |