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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:-LAIKERA |
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| Opening Balance | 57,45,986.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,11,500.00 | 0.00 | 0.00 | 20,51,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,15,962.00 | 0.00 | 0.00 | 12,32,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| August, 2020 | 23,31,403.00 | 0.00 | 0.00 | 15,00,031.70 | 0.00 |
| September, 2020 | 25.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 24,05,633.00 | 0.00 | 0.00 | 16,43,093.00 | 0.00 |
| November, 2020 | 37,020.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| December, 2020 | 31,440.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,94,884.00 | 0.00 |
| March, 2021 | 21,08,998.00 | 0.00 | 0.00 | 25,58,131.00 | 1,45,634.00 |
| Total | 98,41,981.00 | 0.00 | 0.00 | 1,00,83,982.40 | 1,45,634.00 |
| 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 |