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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:-SUIDIHI |
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| Opening Balance | 1,53,75,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,82,252.00 | 0.00 | 0.00 | 2,63,901.00 | 0.00 |
| May, 2019 | 6,62,800.00 | 0.00 | 0.00 | 7,78,690.00 | 0.00 |
| June, 2019 | 3,55,089.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| July, 2019 | 28,37,579.00 | 0.00 | 0.00 | 3,99,086.00 | 0.00 |
| August, 2019 | 7,68,200.00 | 0.00 | 0.00 | 6,53,800.00 | 0.00 |
| September, 2019 | 3,86,072.00 | 0.00 | 0.00 | 1,91,900.00 | 0.00 |
| October, 2019 | 3,40,800.00 | 0.00 | 0.00 | 8,34,845.00 | 0.00 |
| November, 2019 | 29,69,840.00 | 0.00 | 0.00 | 2,68,300.00 | 0.00 |
| December, 2019 | 25,19,052.00 | 0.00 | 0.00 | 24,65,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,53,206.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,59,407.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,21,684.00 | 0.00 | 0.00 | 87,68,375.00 | 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 |