|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LAHUNIPARA,Village Panchayat & Equivalent:-SASYAKELA |
|||||
| Opening Balance | 2,48,10,625.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,89,768.85 | 0.00 | 0.00 | 27,09,493.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,96,000.00 | 0.00 |
| June, 2019 | 21,62,084.00 | 0.00 | 0.00 | 94,860.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,370.00 | 0.00 | 0.00 | 4,95,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,29,037.00 | 0.00 | 0.00 | 5,44,530.00 | 0.00 |
| Januaury, 2020 | 8,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,409.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 72,52,328.85 | 0.00 | 0.00 | 45,40,301.00 | 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 |