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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:-KULEMURA |
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| Opening Balance | 49,32,668.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,86,517.00 | 0.00 | 0.00 | 17,53,035.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2020 | 29,464.00 | 0.00 | 0.00 | 4,21,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,91,052.70 | 0.00 |
| August, 2020 | 12,09,219.00 | 0.00 | 0.00 | 13,55,618.70 | 0.00 |
| September, 2020 | 21,79,749.00 | 0.00 | 0.00 | 20,73,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,639.38 | 0.00 |
| December, 2020 | 18,21,547.00 | 0.00 | 0.00 | 8,15,404.00 | 2,10,251.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,286.40 | 0.00 |
| February, 2021 | 8,10,783.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2021 | 5,11,656.00 | 0.00 | 0.00 | 9,83,541.00 | 3,90,500.00 |
| Total | 83,48,935.00 | 0.00 | 0.00 | 85,88,651.98 | 6,00,751.00 |
| 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 |