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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:-SUNARI |
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| Opening Balance | 53,92,429.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,66,500.00 | 0.00 | 0.00 | 25,87,702.00 | 0.00 |
| May, 2020 | 13,500.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| June, 2020 | 4,585.00 | 0.00 | 0.00 | 2,13,221.00 | 0.00 |
| July, 2020 | 11,322.00 | 0.00 | 0.00 | 5,57,964.00 | 0.00 |
| August, 2020 | 9,22,185.00 | 0.00 | 0.00 | 4,02,892.00 | 0.00 |
| September, 2020 | 12,63,036.00 | 0.00 | 0.00 | 21,34,819.00 | 0.00 |
| October, 2020 | 13,02,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,04,378.00 | 0.00 |
| December, 2020 | 67,251.00 | 0.00 | 0.00 | 1,46,915.00 | 0.00 |
| Januaury, 2021 | 3,29,200.00 | 0.00 | 0.00 | 3,08,100.00 | 0.00 |
| February, 2021 | 8,72,926.00 | 0.00 | 0.00 | 93,364.00 | 0.00 |
| March, 2021 | 11,95,093.00 | 0.00 | 0.00 | 3,81,537.00 | 0.00 |
| Total | 71,48,004.00 | 0.00 | 0.00 | 77,50,092.00 | 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 |