eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-RAMPELLA |
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Opening Balance | 60,80,677.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,59,465.00 | 0.00 | 0.00 | 3,77,437.00 | 0.00 |
May, 2020 | 55,235.00 | 0.00 | 0.00 | 12,36,660.00 | 0.00 |
June, 2020 | 74,822.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
July, 2020 | 69,375.00 | 0.00 | 0.00 | 5,22,142.00 | 20,240.00 |
August, 2020 | 8,18,976.00 | 0.00 | 0.00 | 8,45,800.00 | 0.00 |
September, 2020 | 29,929.00 | 0.00 | 0.00 | 2,09,852.00 | 0.00 |
October, 2020 | 12,97,309.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
November, 2020 | 12,78,361.00 | 0.00 | 0.00 | 12,41,100.00 | 0.00 |
December, 2020 | 61,950.00 | 0.00 | 0.00 | 2,80,024.00 | 0.00 |
Januaury, 2021 | 5,54,141.00 | 0.00 | 0.00 | 5,07,157.00 | 0.00 |
February, 2021 | 8,47,429.00 | 0.00 | 0.00 | 6,63,354.00 | 0.00 |
March, 2021 | 12,68,049.00 | 0.00 | 0.00 | 20,636.00 | 0.00 |
Total | 76,15,041.00 | 0.00 | 0.00 | 60,11,812.00 | 20,240.00 |
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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 |