eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-KUMBHARBANDHA
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
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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