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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:-KANDHEIKELA |
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| 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 |