eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |