eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ODISHA
District:-SUNDARGARH,Block Panchayat & Equivalent:-LATHIKATA,Village Panchayat & Equivalent:-BALANDA
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
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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