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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:-MUNDAJORE |
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| Opening Balance | 81,96,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,375.00 | 0.00 | 0.00 | 6,83,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,440.00 | 0.00 |
| June, 2019 | 17,96,414.00 | 0.00 | 0.00 | 7,44,000.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| September, 2019 | 17,306.00 | 0.00 | 0.00 | 1,58,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2019 | 17,61,315.00 | 0.00 | 0.00 | 10,40,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,11,692.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,90,971.00 | 0.00 |
| Total | 38,59,570.00 | 0.00 | 0.00 | 50,63,797.00 | 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 |