eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAIKERA,Village Panchayat & Equivalent:-BABUCHHIPIDIHI |
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Opening Balance | 44,07,781.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,72,000.00 | 0.00 | 0.00 | 17,85,970.00 | 0.00 |
May, 2020 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 34,019.00 | 0.00 | 0.00 | 17,18,826.40 | 0.00 |
July, 2020 | 21,56,266.00 | 0.00 | 0.00 | 16,96,477.00 | 0.00 |
August, 2020 | 5,01,363.00 | 0.00 | 0.00 | 10,50,779.00 | 0.00 |
September, 2020 | 7,00,176.00 | 0.00 | 0.00 | 5,78,035.40 | 0.00 |
October, 2020 | 14,820.00 | 0.00 | 0.00 | 39,820.00 | 0.00 |
November, 2020 | 37,020.00 | 0.00 | 0.00 | 6,39,449.00 | 0.00 |
December, 2020 | 1,09,675.90 | 0.00 | 0.00 | 2,78,911.10 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 34,92,394.90 | 0.00 | 0.00 | 35,97,216.00 | 15,82,544.00 |
Total | 97,17,734.80 | 0.00 | 0.00 | 1,13,85,483.90 | 15,82,544.00 |
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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 |