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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:-SUNDARGARH,Village Panchayat & Equivalent:-LAHANDABUD |
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| Opening Balance | 64,41,536.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 3,08,993.00 | 0.00 |
| May, 2019 | 3,25,000.00 | 0.00 | 0.00 | 8,28,404.00 | 0.00 |
| June, 2019 | 64,938.00 | 0.00 | 0.00 | 7,38,292.00 | 0.00 |
| July, 2019 | 20,50,255.00 | 0.00 | 0.00 | 2,65,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 2,40,029.00 | 0.00 |
| October, 2019 | 27,391.00 | 0.00 | 0.00 | 2,52,728.00 | 0.00 |
| November, 2019 | 18,02,805.00 | 0.00 | 0.00 | 2,23,339.00 | 0.00 |
| December, 2019 | 3,00,771.00 | 0.00 | 0.00 | 4,57,490.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 26,213.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Total | 46,26,523.00 | 0.00 | 0.00 | 43,62,635.00 | 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 |