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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:-KATARBAGA |
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| Opening Balance | 44,83,706.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,72,000.00 | 0.00 | 0.00 | 26,26,828.00 | 0.00 |
| May, 2020 | 1,17,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2020 | 33,475.00 | 0.00 | 0.00 | 6,12,479.00 | 0.00 |
| July, 2020 | 2,86,488.00 | 0.00 | 0.00 | 11,85,227.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,798.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,65,772.00 | 0.00 | 0.00 | 2,49,857.00 | 0.00 |
| November, 2020 | 21,62,098.00 | 0.00 | 0.00 | 25,64,351.00 | 0.00 |
| December, 2020 | 13,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,69,000.00 | 0.00 | 0.00 | 4,58,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,31,369.00 | 0.00 |
| March, 2021 | 15,19,294.00 | 0.00 | 0.00 | 4,63,237.00 | 0.00 |
| Total | 76,38,233.00 | 0.00 | 0.00 | 87,59,476.00 | 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 |