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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:-PIPLIMAL |
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| Opening Balance | 63,35,771.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,77,000.00 | 0.00 | 0.00 | 16,48,143.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,697.00 | 0.00 |
| July, 2020 | 28,932.00 | 0.00 | 0.00 | 6,17,422.00 | 0.00 |
| August, 2020 | 4,75,424.00 | 0.00 | 0.00 | 9,22,508.00 | 0.00 |
| September, 2020 | 9,65,772.00 | 0.00 | 0.00 | 11,89,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 17,09,037.00 | 0.00 | 0.00 | 16,80,359.00 | 0.00 |
| December, 2020 | 37,020.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
| Januaury, 2021 | 1,80,000.00 | 0.00 | 0.00 | 4,60,800.00 | 1,37,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 10,02,792.00 | 0.00 | 0.00 | 2,44,881.00 | 0.00 |
| Total | 52,75,977.00 | 0.00 | 0.00 | 71,14,346.00 | 1,37,000.00 |
| 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 |