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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:-KALEIPOSH |
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| Opening Balance | 49,94,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,83,250.10 | 0.00 | 0.00 | 3,60,554.00 | 0.00 |
| May, 2019 | 65,160.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
| June, 2019 | 24,403.00 | 0.00 | 0.00 | 1,50,100.00 | 0.00 |
| July, 2019 | 21,62,533.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| August, 2019 | 47,200.00 | 0.00 | 0.00 | 4,35,056.00 | 0.00 |
| September, 2019 | 6,40,885.00 | 0.00 | 0.00 | 6,55,514.00 | 0.00 |
| October, 2019 | 2,500.00 | 0.00 | 0.00 | 45,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,939.00 | 0.00 |
| December, 2019 | 41,25,940.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| Januaury, 2020 | 18,23,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,279.00 | 0.00 | 0.00 | 13,094.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 32,88,000.00 | 0.00 |
| Total | 1,08,01,959.10 | 0.00 | 0.00 | 52,37,351.50 | 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 |