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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:-SANKHAPOSH |
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| Opening Balance | 1,68,19,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,155.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,47,059.00 | 0.00 |
| June, 2019 | 21,84,106.00 | 0.00 | 0.00 | 2,85,546.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 3,12,314.00 | 0.00 |
| August, 2019 | 7,84,032.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| September, 2019 | 73,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,48,285.00 | 0.00 |
| November, 2019 | 30,91,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,22,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,44,486.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 64,61,211.00 | 0.00 | 0.00 | 41,92,445.90 | 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 |