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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:-TAINSAR |
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| Opening Balance | 1,16,25,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,40,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| June, 2019 | 22,26,644.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| July, 2019 | 3,34,531.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,57,523.50 | 0.00 |
| September, 2019 | 40,226.00 | 0.00 | 0.00 | 5,73,542.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,13,577.00 | 0.00 | 0.00 | 24,77,119.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,252.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,65,380.00 | 0.00 |
| Total | 47,14,978.00 | 0.00 | 0.00 | 62,60,161.50 | 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 |