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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:-JAMMAL |
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| Opening Balance | 49,33,861.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,44,500.00 | 0.00 | 0.00 | 24,16,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 23,750.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| July, 2020 | 55,012.00 | 0.00 | 0.00 | 1,21,869.00 | 0.00 |
| August, 2020 | 8,46,890.00 | 0.00 | 0.00 | 8,10,300.00 | 0.00 |
| September, 2020 | 14,10,932.00 | 0.00 | 0.00 | 14,07,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 57,840.00 | 0.00 | 0.00 | 9,34,438.00 | 4,19,980.00 |
| December, 2020 | 12,99,509.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
| Januaury, 2021 | 3,69,048.00 | 0.00 | 0.00 | 3,50,293.00 | 0.00 |
| February, 2021 | 64,360.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 15,85,963.00 | 0.00 | 0.00 | 6,10,795.00 | 3,00,000.00 |
| Total | 72,57,804.00 | 0.00 | 0.00 | 69,41,539.00 | 7,19,980.00 |
| 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 |