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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:-KUDALOI |
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| Opening Balance | 59,82,508.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,000.00 | 0.00 | 0.00 | 13,59,500.00 | 0.00 |
| May, 2020 | 16,20,000.00 | 0.00 | 0.00 | 6,97,921.00 | 0.00 |
| June, 2020 | 4,04,000.00 | 0.00 | 0.00 | 14,38,420.00 | 0.00 |
| July, 2020 | 28,901.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,37,431.00 | 0.00 |
| September, 2020 | 23,48,515.00 | 0.00 | 0.00 | 23,95,969.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 2,51,421.00 | 0.00 |
| November, 2020 | 39,900.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,19,286.00 | 1,80,859.00 | 0.00 | 6,81,711.00 | 1,44,439.00 |
| Total | 75,72,334.00 | 1,80,859.00 | 0.00 | 75,99,383.00 | 1,44,439.00 |
| 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 |