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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:-BHUTUDA |
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| Opening Balance | 1,95,88,963.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,37,228.50 | 0.00 | 0.00 | 16,79,914.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,371.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| September, 2019 | 23,446.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2019 | 20,00,000.00 | 0.00 | 0.00 | 8,62,747.50 | 0.00 |
| November, 2019 | 2,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,33,322.00 | 0.00 |
| Januaury, 2020 | 46,64,458.50 | 0.00 | 0.00 | 33,29,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,01,961.00 | 0.00 | 0.00 | 27,92,764.00 | 0.00 |
| Total | 1,13,99,785.00 | 0.00 | 0.00 | 1,01,76,376.50 | 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 |