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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:-LUNGEI |
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| Opening Balance | 68,66,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,019.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2019 | 21,79,362.00 | 0.00 | 0.00 | 3,08,800.00 | 0.00 |
| July, 2019 | 3,27,791.00 | 0.00 | 0.00 | 4,51,153.00 | 0.00 |
| August, 2019 | 1,937.00 | 0.00 | 0.00 | 2,54,938.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,06,064.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2019 | 24,86,313.00 | 0.00 | 0.00 | 8,29,791.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,873.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,596.00 | 0.00 |
| Total | 49,95,403.00 | 0.00 | 0.00 | 37,33,735.00 | 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 |