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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:-PALSADA |
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| Opening Balance | 87,28,383.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,000.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,000.00 | 0.00 | 0.00 | 13,02,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,93,319.46 | 0.00 |
| August, 2020 | 19,97,887.00 | 0.00 | 0.00 | 31,45,091.00 | 7,04,956.00 |
| September, 2020 | 13,47,033.00 | 0.00 | 0.00 | 12,25,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 82,435.40 | 0.00 |
| December, 2020 | 12,87,309.00 | 0.00 | 0.00 | 1,24,751.00 | 0.00 |
| Januaury, 2021 | 2,27,502.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| February, 2021 | 6,33,913.00 | 0.00 | 0.00 | 3,65,554.00 | 0.00 |
| March, 2021 | 19,21,381.00 | 0.00 | 0.00 | 1,63,818.60 | 0.00 |
| Total | 85,09,025.00 | 0.00 | 0.00 | 98,09,269.46 | 7,04,956.00 |
| 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 |