eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BANDHABAHAL |
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Opening Balance | 65,51,282.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,35,000.00 | 0.00 | 0.00 | 19,32,260.00 | 0.00 |
May, 2020 | 22,864.00 | 0.00 | 0.00 | 3,68,951.40 | 0.00 |
June, 2020 | 86,451.00 | 0.00 | 0.00 | 4,34,721.00 | 0.00 |
July, 2020 | 3,31,265.00 | 0.00 | 0.00 | 5,76,152.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,803.00 | 0.00 |
September, 2020 | 3,49,634.00 | 0.00 | 0.00 | 7,86,312.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 26,71,194.00 | 0.00 | 0.00 | 15,05,114.70 | 0.00 |
December, 2020 | 31,471.00 | 0.00 | 0.00 | 23,007.00 | 0.00 |
Januaury, 2021 | 3,33,829.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
February, 2021 | 6,105.00 | 0.00 | 0.00 | 6,06,458.00 | 0.00 |
March, 2021 | 25,38,086.00 | 0.00 | 0.00 | 8,12,489.00 | 0.00 |
Total | 76,05,899.00 | 0.00 | 0.00 | 76,00,683.80 | 0.00 |
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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 |