|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LATHIKATA,Village Panchayat & Equivalent:-BAD-DALKI |
|||||
| Opening Balance | 1,83,99,087.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,23,515.75 | 0.00 | 0.00 | 1,77,596.00 | 0.00 |
| May, 2019 | 31,282.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| June, 2019 | 22,66,925.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 2,05,860.00 | 0.00 |
| August, 2019 | 2,704.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| September, 2019 | 16,649.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| October, 2019 | 78,664.00 | 0.00 | 0.00 | 11,70,858.00 | 0.00 |
| November, 2019 | 24,53,102.00 | 0.00 | 0.00 | 3,29,519.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,37,922.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,75,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,76,439.75 | 0.00 | 0.00 | 46,26,155.00 | 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 |