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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:-PANCHAGAON |
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| Opening Balance | 38,08,349.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,83,000.00 | 0.00 | 0.00 | 8,18,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,06,856.00 | 0.00 |
| July, 2020 | 16,596.00 | 0.00 | 0.00 | 4,83,298.00 | 0.00 |
| August, 2020 | 4,65,100.00 | 0.00 | 0.00 | 7,31,694.00 | 43,482.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,10,200.00 | 0.00 |
| October, 2020 | 12,87,309.00 | 0.00 | 0.00 | 5,21,127.00 | 43,482.00 |
| November, 2020 | 62,028.00 | 0.00 | 0.00 | 2,24,665.00 | 0.00 |
| December, 2020 | 10,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2021 | 1,76,500.00 | 0.00 | 0.00 | 1,89,848.00 | 0.00 |
| March, 2021 | 13,68,113.00 | 0.00 | 0.00 | 3,59,737.00 | 0.00 |
| Total | 48,19,055.00 | 0.00 | 0.00 | 52,64,800.00 | 86,964.00 |
| 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 |