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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:-KUSHRALOI |
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| Opening Balance | 85,65,240.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,52,340.00 | 0.00 | 0.00 | 23,06,220.00 | 0.00 |
| May, 2020 | 40,180.00 | 0.00 | 0.00 | 1,44,205.00 | 0.00 |
| June, 2020 | 35,807.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2020 | 2,20,382.00 | 0.00 | 0.00 | 9,68,535.70 | 0.00 |
| August, 2020 | 6,64,100.00 | 0.00 | 0.00 | 7,04,175.00 | 0.00 |
| September, 2020 | 10,52,204.00 | 0.00 | 0.00 | 11,61,173.00 | 0.00 |
| October, 2020 | 16,53,088.00 | 0.00 | 0.00 | 70,203.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,24,015.00 | 0.00 |
| December, 2020 | 74,526.95 | 0.00 | 0.00 | 502.95 | 0.00 |
| Januaury, 2021 | 78,527.00 | 0.00 | 0.00 | 3,74,021.00 | 0.00 |
| February, 2021 | 10,550.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 22,11,220.85 | 0.00 | 0.00 | 2,75,476.70 | 59,608.00 |
| Total | 72,92,925.80 | 0.00 | 0.00 | 63,34,527.95 | 59,608.00 |
| 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 |