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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:-TILIA |
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| Opening Balance | 36,35,696.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,02,597.00 | 0.00 | 0.00 | 51,12,836.00 | 0.00 |
| May, 2020 | 32,395.00 | 0.00 | 0.00 | 1,17,149.00 | 0.00 |
| June, 2020 | 6,960.00 | 0.00 | 0.00 | 3,33,981.00 | 0.00 |
| July, 2020 | 1,98,243.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2020 | 20,63,832.00 | 0.00 | 0.00 | 21,09,300.00 | 0.00 |
| September, 2020 | 16,73,291.00 | 0.00 | 0.00 | 22,05,311.00 | 0.00 |
| October, 2020 | 13,87,509.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
| November, 2020 | 52,870.00 | 0.00 | 0.00 | 13,571.00 | 0.00 |
| December, 2020 | 57,397.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| Januaury, 2021 | 2,19,480.00 | 0.00 | 0.00 | 6,22,349.00 | 0.00 |
| February, 2021 | 4,85,006.00 | 0.00 | 0.00 | 1,46,027.00 | 0.00 |
| March, 2021 | 15,87,997.20 | 0.00 | 0.00 | 3,00,013.00 | 0.00 |
| Total | 1,14,67,577.20 | 0.00 | 0.00 | 1,11,20,263.00 | 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 |