eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KANDHEIKELA |
|||||
Opening Balance | 1,18,74,987.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 16,91,127.51 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,11,357.05 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 21,07,400.00 | 0.00 | 0.00 | 30,81,058.00 | 0.00 |
September, 2020 | 16,09,600.00 | 0.00 | 0.00 | 8,62,300.00 | 0.00 |
October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 5,37,000.00 | 0.00 |
November, 2020 | 9,65,772.00 | 9,65,772.00 | 0.00 | 1,88,006.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,08,570.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 45,58,331.00 | 0.00 | 0.00 | 51,03,498.20 | 0.00 |
Total | 1,05,28,412.00 | 9,65,772.00 | 0.00 | 1,21,82,916.76 | 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 |