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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:-DARJING |
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| Opening Balance | 2,09,83,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,49,302.50 | 0.00 | 0.00 | 8,838.15 | 0.00 |
| May, 2019 | 7,397.00 | 0.00 | 0.00 | 42,607.00 | 0.00 |
| June, 2019 | 25,02,206.00 | 0.00 | 0.00 | 7,33,104.75 | 0.00 |
| July, 2019 | 4,30,987.00 | 0.00 | 0.00 | 67,49,756.25 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,43,657.00 | 0.00 | 0.00 | 16,16,370.00 | 0.00 |
| October, 2019 | 88,421.00 | 0.00 | 0.00 | 13,06,663.50 | 0.00 |
| November, 2019 | 30,02,264.00 | 0.00 | 0.00 | 17,83,000.00 | 0.00 |
| December, 2019 | 49,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,368.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,74,741.00 | 0.00 |
| Total | 78,73,373.50 | 0.00 | 0.00 | 1,37,30,448.65 | 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 |