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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:-LAKHANPUR,Village Panchayat & Equivalent:-BAGHAMUNDA |
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| Opening Balance | 14,53,333.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,07,181.00 | 0.00 |
| May, 2020 | 9,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,92,779.00 | 0.00 | 0.00 | 23,05,418.00 | 0.00 |
| July, 2020 | 81,323.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
| August, 2020 | 8,75,101.00 | 0.00 | 0.00 | 9,89,032.00 | 0.00 |
| September, 2020 | 1,16,920.00 | 0.00 | 0.00 | 2,33,840.00 | 0.00 |
| October, 2020 | 22,13,109.00 | 0.00 | 0.00 | 9,61,000.00 | 0.00 |
| November, 2020 | 1,27,994.00 | 0.00 | 0.00 | 4,56,319.00 | 0.00 |
| December, 2020 | 1,62,703.00 | 78,904.00 | 0.00 | 1,42,777.00 | 0.00 |
| Januaury, 2021 | 29,55,015.00 | 0.00 | 0.00 | 29,55,015.00 | 0.00 |
| February, 2021 | 9,18,181.00 | 0.00 | 0.00 | 2,99,938.00 | 0.00 |
| March, 2021 | 11,33,074.00 | 0.00 | 0.00 | 11,53,311.00 | 37,020.00 |
| Total | 1,05,14,199.00 | 78,904.00 | 0.00 | 99,95,531.00 | 37,020.00 |
| 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 |