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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:-NIKTIMAL |
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| Opening Balance | 24,20,489.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,25,245.00 | 0.00 | 0.00 | 18,68,694.70 | 0.00 |
| May, 2020 | 11,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,798.00 | 0.00 | 0.00 | 6,10,947.40 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,292.00 | 0.00 |
| August, 2020 | 51,920.00 | 0.00 | 0.00 | 1,20,909.70 | 0.00 |
| September, 2020 | 15,12,512.00 | 0.00 | 0.00 | 10,83,496.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,92,141.00 | 0.00 | 0.00 | 1,33,404.00 | 0.00 |
| Januaury, 2021 | 4,57,091.00 | 0.00 | 0.00 | 4,59,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 34,66,554.00 | 21,273.00 | 0.00 | 26,61,922.00 | 86,076.00 |
| Total | 87,19,961.00 | 21,273.00 | 0.00 | 70,69,525.80 | 86,076.00 |
| 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 |