|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KANAKTORA |
|||||
| Opening Balance | 32,61,738.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,400.00 | 0.00 | 0.00 | 6,79,000.00 | 0.00 |
| May, 2020 | 16,758.00 | 0.00 | 0.00 | 9,18,317.00 | 11,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,38,969.00 | 2,48,786.00 |
| July, 2020 | 3,81,560.00 | 0.00 | 0.00 | 4,93,220.70 | 0.00 |
| August, 2020 | 6,17,900.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,38,919.00 | 0.00 |
| November, 2020 | 17,062.00 | 0.00 | 0.00 | 1,86,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,084.00 | 0.00 |
| Januaury, 2021 | 5,000.00 | 0.00 | 0.00 | 2,49,156.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 95,251.00 | 0.00 |
| March, 2021 | 15,30,163.30 | 0.00 | 0.00 | 3,95,665.40 | 0.00 |
| Total | 45,37,152.30 | 0.00 | 0.00 | 38,73,878.10 | 2,59,786.00 |
| 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 |