|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-BHOUNARKHOL |
|||||
| Opening Balance | 76,39,954.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,38,120.00 | 0.00 | 0.00 | 19,85,108.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 1,78,981.00 | 0.00 |
| June, 2020 | 1,26,205.00 | 0.00 | 0.00 | 4,05,848.00 | 0.00 |
| July, 2020 | 69,205.00 | 0.00 | 0.00 | 3,05,443.00 | 0.00 |
| August, 2020 | 9,39,613.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| September, 2020 | 13,73,640.00 | 0.00 | 0.00 | 22,44,720.00 | 0.00 |
| October, 2020 | 13,15,965.00 | 0.00 | 0.00 | 3,83,470.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,595.00 | 0.00 |
| December, 2020 | 26,200.00 | 0.00 | 0.00 | 2,01,238.00 | 0.00 |
| Januaury, 2021 | 2,87,306.00 | 0.00 | 0.00 | 5,06,514.00 | 0.00 |
| February, 2021 | 8,16,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,59,583.00 | 0.00 | 0.00 | 4,03,749.00 | 0.00 |
| Total | 77,53,860.00 | 0.00 | 0.00 | 67,26,186.00 | 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 |