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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 |
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| Opening Balance | 24,33,73,262.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,72,109.60 | 0.00 | 0.00 | 1,75,01,585.00 | 0.00 |
| May, 2019 | 55,19,984.60 | 0.00 | 0.00 | 1,55,68,184.00 | 0.00 |
| June, 2019 | 67,13,020.00 | 0.00 | 0.00 | 1,22,46,539.00 | 0.00 |
| July, 2019 | 45,05,422.00 | 0.00 | 0.00 | 2,39,87,368.00 | 1,02,100.00 |
| August, 2019 | 1,47,33,809.00 | 0.00 | 0.00 | 1,90,91,213.00 | 0.00 |
| September, 2019 | 2,22,50,078.00 | 0.00 | 0.00 | 1,41,73,648.00 | 3,590.00 |
| October, 2019 | 1,84,52,224.00 | 0.00 | 0.00 | 1,23,67,846.00 | 0.00 |
| November, 2019 | 1,02,67,800.00 | 0.00 | 0.00 | 1,20,61,284.00 | 4,68,905.00 |
| December, 2019 | 1,06,54,508.00 | 0.00 | 0.00 | 93,33,508.00 | 0.00 |
| Januaury, 2020 | 90,66,228.00 | 0.00 | 0.00 | 88,13,565.00 | 0.00 |
| February, 2020 | 28,26,600.00 | 0.00 | 0.00 | 1,61,98,716.00 | 0.00 |
| March, 2020 | 4,23,18,703.77 | 0.00 | 0.00 | 4,41,88,505.00 | 8,47,166.00 |
| Total | 14,77,80,486.97 | 0.00 | 0.00 | 20,55,31,961.00 | 14,21,761.00 |
| 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 |