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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:-TILEIMAL |
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| Opening Balance | 64,57,933.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,07,835.00 | 0.00 | 0.00 | 38,24,608.70 | 0.00 |
| May, 2020 | 4,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 42,43,370.00 | 0.00 | 0.00 | 1,76,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,54,983.00 | 0.00 |
| August, 2020 | 96,030.00 | 0.00 | 0.00 | 6,77,606.70 | 0.00 |
| September, 2020 | 18,21,000.00 | 0.00 | 0.00 | 16,81,009.00 | 0.00 |
| October, 2020 | 75,210.00 | 0.00 | 0.00 | 5,69,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,13,261.00 | 0.00 |
| December, 2020 | 7,405.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| Januaury, 2021 | 3,98,000.00 | 0.00 | 0.00 | 3,96,817.70 | 0.00 |
| February, 2021 | 14,900.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| March, 2021 | 2,87,690.00 | 0.00 | 0.00 | 6,99,563.00 | 1,66,348.00 |
| Total | 1,01,55,460.00 | 0.00 | 0.00 | 89,30,052.10 | 1,66,348.00 |
| 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 |