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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:-KUMBHARBANDHA |
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| Opening Balance | 82,12,687.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,74,000.00 | 0.00 | 0.00 | 26,66,821.00 | 0.00 |
| May, 2020 | 51,656.00 | 0.00 | 0.00 | 97,897.00 | 0.00 |
| June, 2020 | 80,983.00 | 0.00 | 0.00 | 2,75,254.00 | 0.00 |
| July, 2020 | 37,046.00 | 0.00 | 0.00 | 5,13,074.00 | 0.00 |
| August, 2020 | 6,81,956.00 | 0.00 | 0.00 | 35,058.00 | 0.00 |
| September, 2020 | 10,33,855.00 | 0.00 | 0.00 | 22,91,524.00 | 0.00 |
| October, 2020 | 13,20,172.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2020 | 24,582.00 | 0.00 | 0.00 | 4,64,131.00 | 0.00 |
| December, 2020 | 39,735.00 | 0.00 | 0.00 | 3,446.00 | 0.00 |
| Januaury, 2021 | 1,06,871.00 | 0.00 | 0.00 | 6,87,718.00 | 0.00 |
| February, 2021 | 8,04,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,472.00 | 0.00 | 0.00 | 7,28,915.00 | 0.00 |
| Total | 69,61,751.00 | 0.00 | 0.00 | 77,93,438.00 | 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 |