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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-KALAHANDI,Block Panchayat & Equivalent:-LANJIGARH,Village Panchayat & Equivalent:-LANJIGARH ROAD |
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| Opening Balance | 94,83,264.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 34,04,015.00 | 0.00 | 0.00 | 47,17,942.00 | 0.00 |
| June, 2020 | 4,21,480.00 | 0.00 | 0.00 | 5,45,518.00 | 0.00 |
| July, 2020 | 8,896.00 | 0.00 | 0.00 | 5,86,543.00 | 0.00 |
| August, 2020 | 25,46,302.00 | 0.00 | 0.00 | 13,43,364.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 85,978.00 | 0.00 | 0.00 | 2,99,530.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,99,492.00 | 0.00 |
| February, 2021 | 34,21,928.00 | 0.00 | 0.00 | 34,38,101.50 | 0.00 |
| March, 2021 | 43,05,706.50 | 0.00 | 0.00 | 22,10,408.50 | 0.00 |
| Total | 1,41,94,305.50 | 0.00 | 0.00 | 1,36,40,899.00 | 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 |