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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:-PAKELPADA |
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| Opening Balance | 83,20,419.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,58,500.00 | 0.00 | 0.00 | 23,41,570.80 | 0.00 |
| May, 2020 | 5,000.00 | 0.00 | 0.00 | 11,86,478.00 | 0.00 |
| June, 2020 | 85,021.00 | 0.00 | 0.00 | 3,24,822.00 | 0.00 |
| July, 2020 | 19,720.00 | 0.00 | 0.00 | 4,53,044.00 | 0.00 |
| August, 2020 | 13,19,230.00 | 0.00 | 0.00 | 13,89,424.00 | 0.00 |
| September, 2020 | 20,96,061.00 | 0.00 | 0.00 | 24,84,733.00 | 0.00 |
| October, 2020 | 48,499.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| November, 2020 | 12,61,772.00 | 0.00 | 0.00 | 6,90,241.00 | 1,11,257.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| Januaury, 2021 | 5,74,322.00 | 0.00 | 0.00 | 4,83,779.00 | 0.00 |
| February, 2021 | 6,00,550.00 | 0.00 | 0.00 | 7,36,663.00 | 1,32,037.00 |
| March, 2021 | 19,57,186.00 | 0.00 | 0.00 | 15,58,273.00 | 6,62,749.00 |
| Total | 1,02,25,861.00 | 0.00 | 0.00 | 1,17,52,827.80 | 9,06,043.00 |
| 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 |