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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:-BIRDA |
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| Opening Balance | 67,77,591.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,96,262.00 | 0.00 | 0.00 | 15,27,741.00 | 0.00 |
| May, 2019 | 2,63,535.00 | 0.00 | 0.00 | 3,15,209.00 | 0.00 |
| June, 2019 | 4,99,623.00 | 0.00 | 0.00 | 4,48,877.00 | 0.00 |
| July, 2019 | 3,35,862.00 | 0.00 | 0.00 | 4,13,780.00 | 0.00 |
| August, 2019 | 2,76,200.00 | 0.00 | 0.00 | 2,51,850.00 | 0.00 |
| September, 2019 | 3,00,619.00 | 0.00 | 0.00 | 11,44,986.00 | 0.00 |
| October, 2019 | 2,60,200.00 | 0.00 | 0.00 | 2,63,400.00 | 0.00 |
| November, 2019 | 2,65,312.00 | 0.00 | 0.00 | 8,53,083.00 | 0.00 |
| December, 2019 | 58,89,485.00 | 0.00 | 0.00 | 10,169.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,21,903.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,82,300.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,87,098.00 | 0.00 | 0.00 | 77,33,298.00 | 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 |