eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-REMONDA |
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Opening Balance | 43,63,071.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,10,802.00 | 0.00 | 0.00 | 7,09,552.00 | 0.00 |
May, 2020 | 28,550.00 | 0.00 | 0.00 | 6,37,306.00 | 0.00 |
June, 2020 | 4,000.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
July, 2020 | 67,249.00 | 0.00 | 0.00 | 2,26,626.00 | 0.00 |
August, 2020 | 6,39,000.00 | 0.00 | 0.00 | 6,59,139.00 | 0.00 |
September, 2020 | 11,06,291.00 | 0.00 | 0.00 | 10,45,287.00 | 0.00 |
October, 2020 | 12,88,009.00 | 0.00 | 0.00 | 2,34,803.00 | 0.00 |
November, 2020 | 29,880.00 | 0.00 | 0.00 | 4,01,036.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 23,54,933.00 | 0.00 | 0.00 | 5,55,783.00 | 0.00 |
Total | 59,28,714.00 | 0.00 | 0.00 | 45,29,652.00 | 0.00 |
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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 |