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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:-BALANI |
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| Opening Balance | 5,30,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,04,462.50 | 0.00 | 0.00 | 3,16,816.00 | 0.00 |
| May, 2019 | 58,105.00 | 0.00 | 0.00 | 3,84,476.00 | 0.00 |
| June, 2019 | 18,37,960.00 | 0.00 | 0.00 | 9,61,672.00 | 0.00 |
| July, 2019 | 2,73,160.00 | 0.00 | 0.00 | 25,138.00 | 0.00 |
| August, 2019 | 3,273.00 | 0.00 | 0.00 | 1,37,711.00 | 0.00 |
| September, 2019 | 2,05,791.00 | 0.00 | 0.00 | 3,48,260.00 | 0.00 |
| October, 2019 | 57,367.00 | 0.00 | 0.00 | 1,29,171.00 | 0.00 |
| November, 2019 | 20,34,475.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2019 | 8,09,872.00 | 0.00 | 0.00 | 8,59,872.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 87,84,465.50 | 0.00 | 0.00 | 42,30,116.00 | 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 |