eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LEPHRIPARA |
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Opening Balance | 8,96,61,754.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,70,891.00 | 0.00 | 0.00 | 49,87,840.00 | 0.00 |
May, 2019 | 54,50,285.00 | 0.00 | 0.00 | 70,40,844.00 | 0.00 |
June, 2019 | 4,50,78,108.00 | 0.00 | 0.00 | 94,85,231.00 | 0.00 |
July, 2019 | 51,72,424.00 | 0.00 | 0.00 | 43,58,033.00 | 0.00 |
August, 2019 | 31,60,348.00 | 0.00 | 0.00 | 93,39,751.00 | 0.00 |
September, 2019 | 1,22,48,354.00 | 0.00 | 0.00 | 1,20,29,785.00 | 0.00 |
October, 2019 | 40,65,885.00 | 0.00 | 0.00 | 1,21,93,898.00 | 0.00 |
November, 2019 | 4,17,10,795.00 | 0.00 | 0.00 | 90,83,332.00 | 0.00 |
December, 2019 | 75,43,551.00 | 0.00 | 0.00 | 58,64,620.00 | 0.00 |
Januaury, 2020 | 1,90,27,422.00 | 0.00 | 0.00 | 1,08,73,262.00 | 0.00 |
February, 2020 | 1,67,23,085.00 | 0.00 | 0.00 | 1,19,49,039.00 | 0.00 |
March, 2020 | 1,21,49,907.00 | 0.00 | 0.00 | 3,09,17,994.00 | 0.00 |
Total | 17,38,01,055.00 | 0.00 | 0.00 | 12,81,23,629.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |