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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:-KHUNTAMAL |
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| Opening Balance | 63,57,017.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,500.00 | 0.00 | 0.00 | 15,48,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,55,298.00 | 0.00 | 0.00 | 8,69,598.00 | 0.00 |
| August, 2020 | 12,30,467.00 | 0.00 | 0.00 | 8,15,963.00 | 0.00 |
| September, 2020 | 2,49,652.00 | 0.00 | 0.00 | 3,91,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 18,61,948.00 | 0.00 | 0.00 | 18,02,104.00 | 0.00 |
| December, 2020 | 39,791.00 | 0.00 | 0.00 | 2,64,710.00 | 0.00 |
| Januaury, 2021 | 9,34,886.00 | 0.00 | 0.00 | 4,73,355.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,77,076.00 | 0.00 | 0.00 | 11,60,955.00 | 0.00 |
| Total | 98,81,618.00 | 0.00 | 0.00 | 73,62,910.00 | 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 |