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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:-LAIKERA,Village Panchayat & Equivalent:-BHATLAIDA |
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| Opening Balance | 50,41,890.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,39,970.00 | 0.00 | 0.00 | 33,18,035.40 | 0.00 |
| May, 2020 | 1,01,035.00 | 0.00 | 0.00 | 55,969.00 | 0.00 |
| June, 2020 | 56,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,706.00 | 0.00 | 0.00 | 17,65,721.70 | 0.00 |
| August, 2020 | 18,23,043.00 | 0.00 | 0.00 | 73,715.00 | 0.00 |
| September, 2020 | 20,88,579.00 | 0.00 | 0.00 | 11,51,083.00 | 0.00 |
| October, 2020 | 5,99,715.00 | 0.00 | 0.00 | 8,36,073.70 | 0.00 |
| November, 2020 | 25,42,448.00 | 0.00 | 0.00 | 16,37,386.00 | 0.00 |
| December, 2020 | 17,48,981.00 | 0.00 | 0.00 | 2,80,212.00 | 0.00 |
| Januaury, 2021 | 12,57,985.00 | 42,61,576.00 | 0.00 | 3,61,105.00 | 0.00 |
| February, 2021 | 4,07,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,78,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,69,209.00 | 42,61,576.00 | 0.00 | 94,79,300.80 | 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 |