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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 |
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| Opening Balance | 53,99,34,746.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,83,990.00 | 0.00 | 0.00 | 2,04,71,261.00 | 0.00 |
| May, 2019 | 22,38,489.00 | 0.00 | 0.00 | 1,80,07,282.00 | 0.00 |
| June, 2019 | 3,03,80,487.00 | 0.00 | 0.00 | 1,52,48,497.00 | 0.00 |
| July, 2019 | 68,19,791.00 | 0.00 | 0.00 | 2,28,37,041.00 | 0.00 |
| August, 2019 | 93,39,245.00 | 0.00 | 0.00 | 1,40,66,131.00 | 0.00 |
| September, 2019 | 66,41,300.00 | 0.00 | 0.00 | 2,25,93,607.00 | 0.00 |
| October, 2019 | 61,98,454.00 | 0.00 | 0.00 | 1,72,56,237.00 | 0.00 |
| November, 2019 | 2,44,71,637.00 | 0.00 | 0.00 | 1,32,02,970.00 | 0.00 |
| December, 2019 | 38,30,639.00 | 0.00 | 0.00 | 1,26,18,728.00 | 0.00 |
| Januaury, 2020 | 39,97,626.00 | 0.00 | 0.00 | 1,30,17,630.00 | 0.00 |
| February, 2020 | 1,22,41,165.00 | 0.00 | 0.00 | 1,19,27,850.00 | 0.00 |
| March, 2020 | 4,72,69,714.00 | 0.00 | 0.00 | 13,23,79,425.00 | 0.00 |
| Total | 16,54,12,537.00 | 0.00 | 0.00 | 31,36,26,659.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |