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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:-FULJHAR |
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| Opening Balance | 73,82,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,78,661.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,89,341.00 | 0.00 |
| June, 2019 | 21,34,695.00 | 0.00 | 0.00 | 2,70,345.00 | 0.00 |
| July, 2019 | 3,27,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,68,064.00 | 0.00 | 0.00 | 1,95,913.00 | 0.00 |
| September, 2019 | 36,148.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,80,067.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,75,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,44,369.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| Total | 65,55,681.00 | 0.00 | 0.00 | 39,27,711.00 | 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 |