eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ODISHA District:-JHARSUGUDA,Block Panchayat & Equivalent:-LAKHANPUR,Village Panchayat & Equivalent:-TELENPALLI |
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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 |