eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |