|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-LAKHABAHALI |
|||||
| Opening Balance | 62,49,996.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,24,249.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,838.00 | 0.00 |
| June, 2020 | 26,07,012.00 | 0.00 | 0.00 | 6,60,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,19,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| September, 2020 | 24,68,571.00 | 0.00 | 0.00 | 33,52,265.10 | 0.00 |
| October, 2020 | 21,61,180.00 | 0.00 | 0.00 | 20,92,798.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 14,64,272.00 | 0.00 | 0.00 | 5,58,751.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 38,55,098.00 | 8,03,844.00 | 0.00 | 21,74,076.00 | 0.00 |
| Total | 1,25,56,133.00 | 8,03,844.00 | 0.00 | 97,51,262.10 | 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 |