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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LAHUNIPARA,Village Panchayat & Equivalent:-BADPURANAPANI |
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| Opening Balance | 82,94,362.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 99,954.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 6,08,440.00 | 0.00 |
| June, 2019 | 21,38,521.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,05,386.00 | 0.00 | 0.00 | 16,91,646.00 | 0.00 |
| September, 2019 | 33,427.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,13,590.00 | 0.00 | 0.00 | 19,03,501.00 | 0.00 |
| December, 2019 | 22,31,046.10 | 0.00 | 0.00 | 7,55,659.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,14,413.00 | 0.00 |
| Total | 66,64,761.10 | 0.00 | 0.00 | 68,38,613.40 | 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 |