|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ODISHA District:-SUNDARGARH,Block Panchayat & Equivalent:-LATHIKATA,Village Panchayat & Equivalent:-BIRKERA |
|||||
| Opening Balance | 1,42,13,123.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,593.00 | 0.00 |
| June, 2019 | 33,093.00 | 0.00 | 0.00 | 442.50 | 0.00 |
| July, 2019 | 28,48,264.00 | 0.00 | 0.00 | 1,03,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,41,565.00 | 0.00 |
| September, 2019 | 47,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| November, 2019 | 28,48,264.00 | 0.00 | 0.00 | 23,71,297.00 | 0.00 |
| December, 2019 | 2,31,424.50 | 0.00 | 0.00 | 2,74,785.00 | 0.00 |
| Januaury, 2020 | 2,31,424.50 | 0.00 | 0.00 | 4,56,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 62,39,607.00 | 0.00 | 0.00 | 50,22,573.00 | 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 |