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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:-LAHUNIPARA |
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| Opening Balance | 84,52,170.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,550.00 | 0.00 | 0.00 | 47,865.00 | 0.00 |
| May, 2019 | 1,20,900.00 | 0.00 | 0.00 | 76,090.00 | 0.00 |
| June, 2019 | 6,00,997.00 | 0.00 | 0.00 | 4,56,603.00 | 0.00 |
| July, 2019 | 5,74,983.00 | 0.00 | 0.00 | 4,37,206.00 | 0.00 |
| August, 2019 | 1,29,981.00 | 0.00 | 0.00 | 84,839.00 | 0.00 |
| September, 2019 | 63,900.00 | 0.00 | 0.00 | 9,340.00 | 0.00 |
| October, 2019 | 1,05,878.00 | 0.00 | 0.00 | 3,12,350.00 | 0.00 |
| November, 2019 | 57,57,700.00 | 0.00 | 0.00 | 27,35,244.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,42,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 22,47,411.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,63,041.00 | 0.00 |
| Total | 74,19,889.00 | 0.00 | 0.00 | 73,12,667.00 | 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 |