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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:-SAHASPUR |
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| Opening Balance | 57,81,750.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,51,914.00 | 0.00 | 0.00 | 18,72,500.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,40,701.00 | 0.00 | 0.00 | 19,86,262.00 | 0.00 |
| July, 2020 | 32,426.00 | 0.00 | 0.00 | 6,29,588.00 | 0.00 |
| August, 2020 | 11,10,660.00 | 0.00 | 0.00 | 12,01,200.00 | 0.00 |
| September, 2020 | 6,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,34,466.00 | 0.00 | 0.00 | 14,87,200.00 | 0.00 |
| November, 2020 | 69,106.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| December, 2020 | 1,43,200.00 | 0.00 | 0.00 | 6,48,697.00 | 0.00 |
| Januaury, 2021 | 24,217.00 | 0.00 | 0.00 | 3,67,256.00 | 0.00 |
| February, 2021 | 20,93,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,06,480.00 | 4,749.00 | 0.00 | 23,28,651.00 | 0.00 |
| Total | 1,06,21,051.00 | 4,749.00 | 0.00 | 1,05,77,454.00 | 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 |