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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:-REMTA |
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| Opening Balance | 80,34,237.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,27,550.00 | 1,78,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 17,56,000.00 | 0.00 | 0.00 | 28,59,900.00 | 0.00 |
| September, 2020 | 13,26,400.00 | 0.00 | 0.00 | 20,33,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,30,328.00 | 0.00 | 0.00 | 6,66,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,55,340.00 | 2,90,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 31,21,501.00 | 0.00 | 0.00 | 17,87,406.80 | 0.00 |
| Total | 78,34,229.00 | 0.00 | 0.00 | 92,05,396.80 | 4,68,000.00 |
| 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 |