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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:-HALDIKUDAR |
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| Opening Balance | 45,98,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,10,279.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,64,613.00 | 0.00 |
| June, 2019 | 17,88,489.00 | 0.00 | 0.00 | 4,76,452.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 3,78,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,50,177.00 | 0.00 |
| September, 2019 | 30,040.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,68,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,845.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,011.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,22,707.00 | 0.00 |
| Total | 41,60,059.00 | 0.00 | 0.00 | 40,75,667.00 | 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 |