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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:-LAKHANPUR |
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| Opening Balance | 22,11,579.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,70,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,328.00 | 0.00 |
| July, 2020 | 34,64,037.60 | 0.00 | 0.00 | 37,08,139.40 | 0.00 |
| August, 2020 | 13,28,335.00 | 0.00 | 0.00 | 15,31,864.00 | 0.00 |
| September, 2020 | 46,68,772.00 | 0.00 | 0.00 | 32,04,535.00 | 0.00 |
| October, 2020 | 5,71,930.60 | 0.00 | 0.00 | 2,27,856.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,946.00 | 0.00 |
| December, 2020 | 3,14,699.30 | 45,707.30 | 0.00 | 2,80,615.00 | 0.00 |
| Januaury, 2021 | 13,69,107.00 | 0.00 | 0.00 | 16,64,567.00 | 0.00 |
| February, 2021 | 10,43,071.30 | 0.00 | 0.00 | 1,12,743.70 | 0.00 |
| March, 2021 | 14,68,704.30 | 0.00 | 0.00 | 10,52,266.70 | 0.00 |
| Total | 1,42,28,657.10 | 45,707.30 | 0.00 | 1,28,68,400.80 | 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 |