|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BADIMAL |
|||||
| Opening Balance | 51,45,819.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,000.00 | 0.00 | 0.00 | 11,62,135.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,88,350.00 | 0.00 |
| June, 2020 | 10,21,714.00 | 0.00 | 0.00 | 2,70,788.50 | 0.00 |
| July, 2020 | 20,550.00 | 0.00 | 0.00 | 1,84,580.00 | 0.00 |
| August, 2020 | 7,19,200.00 | 0.00 | 0.00 | 15,77,675.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,13,315.00 | 0.00 | 0.00 | 15,37,740.10 | 0.00 |
| December, 2020 | 37,020.00 | 0.00 | 0.00 | 3,98,590.00 | 0.00 |
| Januaury, 2021 | 2,72,006.00 | 0.00 | 0.00 | 3,46,223.90 | 0.00 |
| February, 2021 | 4,82,886.00 | 0.00 | 0.00 | 2,28,824.00 | 0.00 |
| March, 2021 | 10,06,126.20 | 0.00 | 0.00 | 12,30,008.50 | 0.00 |
| Total | 65,35,126.20 | 0.00 | 0.00 | 73,36,116.20 | 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 |