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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:-PIPLIKANI |
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| Opening Balance | 68,89,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,44,000.00 | 0.00 | 0.00 | 12,52,895.00 | 0.00 |
| May, 2020 | 21,061.00 | 0.00 | 0.00 | 3,61,785.00 | 0.00 |
| June, 2020 | 41,004.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| July, 2020 | 23,393.00 | 0.00 | 0.00 | 5,46,646.00 | 0.00 |
| August, 2020 | 7,24,226.00 | 0.00 | 0.00 | 14,79,075.00 | 0.00 |
| September, 2020 | 11,03,955.00 | 0.00 | 0.00 | 11,11,700.00 | 0.00 |
| October, 2020 | 13,20,383.00 | 0.00 | 0.00 | 7,32,377.00 | 0.00 |
| November, 2020 | 37,020.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 10,15,314.00 | 0.00 | 0.00 | 18,44,752.50 | 0.00 |
| Januaury, 2021 | 3,14,172.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,48,465.20 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 75,92,993.20 | 0.00 | 0.00 | 77,51,884.50 | 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 |