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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:-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 |
| 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 |