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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-JHARSUGUDA,Village Panchayat & Equivalent:-LOISINGH |
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| Opening Balance | 52,50,443.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,999.00 | 0.00 | 0.00 | 7,74,441.00 | 0.00 |
| May, 2020 | 2,80,938.00 | 0.00 | 0.00 | 9,10,872.00 | 0.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 2,37,949.00 | 0.00 |
| July, 2020 | 12,23,312.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| August, 2020 | 14,06,378.00 | 0.00 | 0.00 | 20,62,116.00 | 0.00 |
| September, 2020 | 16,88,100.00 | 0.00 | 0.00 | 17,09,902.10 | 0.00 |
| October, 2020 | 10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,64,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2021 | 17,41,348.00 | 12,23,312.00 | 0.00 | 6,90,925.15 | 0.00 |
| February, 2021 | 14,49,252.00 | 0.00 | 0.00 | 11,92,148.00 | 0.00 |
| March, 2021 | 6,54,436.00 | 0.00 | 0.00 | 5,934.00 | 0.00 |
| Total | 1,00,03,313.00 | 12,23,312.00 | 0.00 | 77,76,232.25 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |