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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:-SARANGLOI |
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| Opening Balance | 64,85,967.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,10,000.00 | 0.00 | 0.00 | 18,04,848.40 | 0.00 |
| May, 2020 | 10,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,806.00 | 0.00 | 0.00 | 1,30,240.00 | 0.00 |
| July, 2020 | 51,252.00 | 0.00 | 0.00 | 65,999.00 | 0.00 |
| August, 2020 | 7,90,540.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| September, 2020 | 36,454.00 | 0.00 | 0.00 | 7,93,121.00 | 0.00 |
| October, 2020 | 16,800.00 | 0.00 | 0.00 | 2,53,235.70 | 2,14,018.00 |
| November, 2020 | 1,65,741.00 | 0.00 | 0.00 | 23,26,899.70 | 16,42,764.00 |
| December, 2020 | 40,507.00 | 0.00 | 0.00 | 12,977.00 | 0.00 |
| Januaury, 2021 | 26,426.00 | 0.00 | 0.00 | 27,007.40 | 0.00 |
| February, 2021 | 79,415.00 | 0.00 | 0.00 | 23,147.00 | 0.00 |
| March, 2021 | 1,24,017.00 | 0.00 | 0.00 | 72,205.00 | 0.00 |
| Total | 31,53,878.00 | 0.00 | 0.00 | 55,43,990.20 | 18,56,782.00 |
| 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 |