eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-ODISHA
District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-TELENPALLI
Opening Balance 91,00,003.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,02,300.00 0.00 0.00 25,30,032.00 0.00
May, 2020 0.00 0.00 0.00 4,21,382.00 0.00
June, 2020 18,008.00 0.00 0.00 8,63,603.40 0.00
July, 2020 35,780.00 0.00 0.00 7,49,455.00 0.00
August, 2020 4,45,143.00 0.00 0.00 1,36,788.00 0.00
September, 2020 0.00 0.00 0.00 2,96,560.00 0.00
October, 2020 0.00 0.00 0.00 0.00 0.00
November, 2020 25,53,420.00 0.00 0.00 73,147.00 0.00
December, 2020 0.00 0.00 0.00 11,32,732.00 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 24,44,159.00 0.00 0.00 20,54,269.00 2,83,512.00
Total 70,98,810.00 0.00 0.00 82,57,968.40 2,83,512.00
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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