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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:-PANDARI |
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| Opening Balance | 83,04,790.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,81,500.00 | 0.00 |
| May, 2020 | 23,10,655.00 | 0.00 | 0.00 | 26,18,941.51 | 0.00 |
| June, 2020 | 2,69,143.00 | 0.00 | 0.00 | 5,19,113.00 | 0.00 |
| July, 2020 | 18,671.00 | 0.00 | 0.00 | 4,86,575.70 | 0.00 |
| August, 2020 | 4,45,500.00 | 0.00 | 0.00 | 4,41,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,999.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,44,436.00 | 0.00 | 0.00 | 4,28,488.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Januaury, 2021 | 28,987.00 | 0.00 | 0.00 | 1,55,595.40 | 0.00 |
| February, 2021 | 13,13,801.00 | 0.00 | 0.00 | 14,04,528.00 | 0.00 |
| March, 2021 | 15,14,611.00 | 0.00 | 0.00 | 4,03,499.00 | 0.00 |
| Total | 72,45,804.00 | 0.00 | 0.00 | 69,75,789.61 | 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 |