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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:-RAJAMUNDA |
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| Opening Balance | 96,84,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,269.00 | 0.00 | 0.00 | 13,73,754.00 | 0.00 |
| May, 2019 | 10,555.00 | 0.00 | 0.00 | 67,507.50 | 0.00 |
| June, 2019 | 33,174.00 | 0.00 | 0.00 | 3,71,116.00 | 0.00 |
| July, 2019 | 6,82,894.00 | 0.00 | 0.00 | 10,07,260.50 | 0.00 |
| August, 2019 | 1,46,578.00 | 0.00 | 0.00 | 2,77,350.00 | 0.00 |
| September, 2019 | 7,825.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| October, 2019 | 20,07,154.00 | 0.00 | 0.00 | 9,86,020.00 | 0.00 |
| November, 2019 | 30,70,991.00 | 0.00 | 0.00 | 3,16,958.00 | 0.00 |
| December, 2019 | 47,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,00,621.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Total | 61,15,408.00 | 0.00 | 0.00 | 63,02,977.00 | 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 |