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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:-LATHIKATA,Village Panchayat & Equivalent:-BALANDA |
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| Opening Balance | 69,49,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,64,456.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| June, 2019 | 40,162.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 1,37,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2019 | 35,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,43,826.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,47,649.50 | 0.00 | 0.00 | 5,28,002.00 | 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 |